PARFX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.77%	52,312,763
2	TRJZX	T. Rowe Price Growth Stock Z	14.92%	23,594,080
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.28%	39,382,687
4	TRHZX	T. Rowe Price Equity Index 500 Z	10.23%	11,508,343
5	TRZSX	T. Rowe Price Overseas Stock Z	7.76%	92,163,952
6	TROZX	T. Rowe Price International Value Eq Z	7.34%	67,110,601
7	TRNZX	T. Rowe Price International Stock Z	6.49%	50,896,487
8	TRZRX	T. Rowe Price Real Assets Z	6.18%	65,960,247
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.88%	5,500,190
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.60%	16,070,269
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.76%	31,574,505
12	TRZZX	T. Rowe Price Small-Cap Stock Z	2.52%	6,358,300
13	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.15%	9,705,738
14	TRZVX	T. Rowe Price Small-Cap Value Z	2.13%	6,100,622
15	TRUZX	T. Rowe Price New Horizons Z	1.62%	4,137,857
16	TRZXX	T. Rowe Price US Treasury Money Z	1.01%	156,513,906
17	TRVZX	T. Rowe Price New Income Z	0.35%	6,827,232
18	PCUZX	T. Rowe Price U.S. Equity Research Z	0.34%	1,005,775
19	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.23%	7,689,395
20	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.22%	4,552,914
21	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.10%	1,877,450
22	n/a	Cash & Cash Equivalents	0.08%	n/a
23	B 0 04.25.24	United States Treasury Bills 0%	0.06%	10,000,000
24	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.06%	1,211,142
25	TTNFX	T Rowe Price Resv Invt Fds	0.01%	22,432
26	n/a	S&P500 Emini Fut 6/24	-0.08%	48

As of Mar 31, 2024

Sector	% Weight
United States	97.72%
Other	2.28%