PARFX Holdings Information

PARFX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

86.26%

Asset Class

n/a

Fund Category

Target-Date 2050

Assets

17.61B

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	16.01%	56,653,917
2	TRJZX	T. Rowe Price Growth Stock Z	14.87%	24,546,221
3	TRHZX	T. Rowe Price Equity Index 500 Z	9.97%	9,857,490
4	TROZX	T. Rowe Price International Value Eq Z	9.28%	65,344,740
5	TRZLX	T. Rowe Price US Large-Cap Core Z	8.60%	34,950,871
6	TRZSX	T. Rowe Price Overseas Stock Z	8.17%	85,287,976
7	TRNZX	T. Rowe Price International Stock Z	6.52%	53,240,017
8	TRZRX	T. Rowe Price Real Assets Z	6.45%	60,128,398
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.28%	29,403,937
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.11%	16,317,942
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.95%	5,318,556
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.91%	10,870,192
13	TRUZX	T. Rowe Price New Horizons Z	1.85%	5,848,993
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.78%	5,843,260
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.74%	5,144,401
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.26%	224,302,844
17	n/a	Cash Offsets For Shorts & Derivatives	0.65%	n/a
18	TRVZX	T. Rowe Price New Income Z	0.52%	11,481,964
19	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.25%	6,348,290
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.23%	4,682,169
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.12%	2,925,727
22	B.0 02.19.26	United States Treasury Bills 0%	0.10%	17,000,000
23	TTNFX	T Rowe Price Resv Invt Fds	0.01%	23,293
24	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	396,013
25	n/a	E-mini Russell 2000 Index Future Mar 26	-0.08%	108

Showing 25 of 27 holdings

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As of Jan 31, 2026