PARGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	17.81%	44,870,559
2	TRVZX	T. Rowe Price New Income Z	16.00%	24,049,210
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.21%	8,687,608
4	TRZAX	T. Rowe Price Value Z	5.86%	1,476,797
5	TRJZX	T. Rowe Price Growth Stock Z	5.68%	601,780
6	PZHEX	T. Rowe Price Hedged Equity Z	4.13%	3,810,932
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.05%	1,112,872
8	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	4.00%	47,966,399
9	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.65%	5,649,761
10	TREZX	T. Rowe Price Emerging Markets Bond Z	3.34%	4,300,009
11	TROZX	T. Rowe Price International Value Eq Z	3.33%	1,873,038
12	TRZSX	T. Rowe Price Overseas Stock Z	2.95%	2,371,380
13	TRKZX	T. Rowe Price High Yield Z	2.91%	5,821,331
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.82%	4,716,755
15	TRZRX	T. Rowe Price Real Assets Z	2.77%	2,171,450
16	TRHZX	T. Rowe Price Equity Index 500 Z	2.71%	199,328
17	TRNZX	T. Rowe Price International Stock Z	2.52%	1,354,718
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.45%	1,960,509
19	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.40%	163,789
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.26%	480,945
21	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.15%	868,183
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.03%	327,950
23	TRIZX	T. Rowe Price Floating Rate Z	0.96%	1,241,378
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.78%	179,915
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.65%	137,604

As of Jun 30, 2025

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