PARFX Holdings Information

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

Total Holdings

Top 10 Percentage

86.22%

Asset Class

Equity

Fund Category

Target-Date 2050

Assets

17.61B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	17.89%	27,350,515
2	TRZAX	T. Rowe Price Value Z	16.99%	53,749,649
3	TRZLX	T. Rowe Price US Large-Cap Core Z	9.49%	34,708,429
4	TRHZX	T. Rowe Price Equity Index 500 Z	8.60%	7,722,741
5	TROZX	T. Rowe Price International Value Eq Z	7.72%	51,624,801
6	TRZSX	T. Rowe Price Overseas Stock Z	7.35%	73,047,320
7	TRNZX	T. Rowe Price International Stock Z	6.17%	47,471,262
8	TRZRX	T. Rowe Price Real Assets Z	5.71%	52,287,953
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.20%	25,884,380
10	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.11%	9,927,694
11	TRTZX	T. Rowe Price Mid-Cap Value Z	2.79%	13,615,974
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.76%	4,917,291
13	TRUZX	T. Rowe Price New Horizons Z	1.73%	5,269,533
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.63%	4,720,159
15	TRZVX	T. Rowe Price Small-Cap Value Z	1.63%	5,068,642
16	TRVZX	T. Rowe Price New Income Z	1.03%	24,307,913
17	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.74%	28,724,288
18	n/a	E-mini S&P 500 Future Dec 26	0.70%	323
19	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.60%	16,529,515
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.39%	8,322,538
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.24%	5,603,451
22	TRZXX	T. Rowe Price US Treasury Money Z	0.12%	21,601,157
23	B.0 11.03.26	United States Treasury Bills 0%	0.11%	20,000,000
24	TTNFX	T Rowe Price Resv Invt Fds	0.01%	25,835
25	n/a	E-mini Russell 2000 Index Future Dec 26	-0.06%	76

Showing 25 of 27 holdings

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As of Sep 30, 2026