PARDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	13.69%	72,806,717
2	TRJZX	T. Rowe Price Growth Stock Z	13.38%	29,533,024
3	TRZLX	T. Rowe Price US Large-Cap Core Z	9.47%	54,734,402
4	TRHZX	T. Rowe Price Equity Index 500 Z	9.09%	13,912,826
5	TROZX	T. Rowe Price International Value Eq Z	7.94%	92,853,016
6	TRZSX	T. Rowe Price Overseas Stock Z	7.24%	122,795,489
7	TRZRX	T. Rowe Price Real Assets Z	5.92%	94,512,516
8	TRNZX	T. Rowe Price International Stock Z	5.82%	68,264,456
9	TRVZX	T. Rowe Price New Income Z	4.57%	149,010,698
10	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.11%	7,773,334
11	TRTZX	T. Rowe Price Mid-Cap Value Z	2.97%	23,205,171
12	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.76%	43,434,307
13	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.35%	15,578,037
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.86%	8,708,218
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	1.69%	62,257,006
16	n/a	Cash Offsets For Shorts & Derivatives	1.67%	n/a
17	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	1.66%	50,471,140
18	TRZZX	T. Rowe Price Small-Cap Stock Z	1.62%	7,053,243
19	TRUZX	T. Rowe Price New Horizons Z	1.25%	5,683,581
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.96%	32,007,830
21	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.75%	194,903,455
22	TREZX	T. Rowe Price Emerging Markets Bond Z	0.55%	14,996,430
23	TRKZX	T. Rowe Price High Yield Z	0.52%	22,353,526
24	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.47%	25,293,278
25	B.0 09.16.25	United States Treasury Bills 0%	0.19%	50,000,000

Showing 25 of 30 holdings

Subscribe to see the full list

As of Aug 31, 2025

Sector	% Weight
United States	98.18%
Other	1.82%