PARFX Holdings Information

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

Total Holdings

Top 10 Percentage

85.47%

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	16.65%	56,712,453
2	TRJZX	T. Rowe Price Growth Stock Z	15.15%	26,337,550
3	TRHZX	T. Rowe Price Equity Index 500 Z	8.93%	8,971,744
4	TRZLX	T. Rowe Price US Large-Cap Core Z	8.84%	35,699,168
5	TROZX	T. Rowe Price International Value Eq Z	8.62%	60,722,409
6	TRZSX	T. Rowe Price Overseas Stock Z	8.09%	85,106,562
7	TRNZX	T. Rowe Price International Stock Z	6.53%	54,769,872
8	TRZRX	T. Rowe Price Real Assets Z	6.25%	55,473,556
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.22%	29,217,708
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.19%	16,253,485
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.95%	5,313,863
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.88%	10,827,692
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.83%	5,837,834
14	TRUZX	T. Rowe Price New Horizons Z	1.82%	5,843,805
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.79%	5,214,241
16	TRVZX	T. Rowe Price New Income Z	1.26%	27,097,211
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.84%	20,136,766
18	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.47%	9,426,099
19	n/a	E-mini S&P 500 Future June 26	0.39%	201
20	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.29%	49,659,056
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.27%	6,367,284
22	B.0 05.14.26	United States Treasury Bills 0%	0.10%	17,000,000
23	n/a	Cash Offsets For Shorts & Derivatives	0.08%	n/a
24	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	397,077
25	TTNFX	T Rowe Price Resv Invt Fds	0.01%	18,471

Showing 25 of 27 holdings

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As of Mar 31, 2026