PARHX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	14.93%	96,872,909
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	14.03%	153,217,709
3	TRZAX	T. Rowe Price Value Z	7.11%	7,843,918
4	TRJZX	T. Rowe Price Growth Stock Z	6.26%	3,338,069
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.32%	32,431,278
6	PZHEX	T. Rowe Price Hedged Equity Z	4.88%	20,710,565
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.60%	5,971,766
8	TRHZX	T. Rowe Price Equity Index 500 Z	4.58%	1,608,325
9	TROZX	T. Rowe Price International Value Eq Z	3.67%	9,965,072
10	TRZSX	T. Rowe Price Overseas Stock Z	3.57%	13,785,555
11	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.36%	22,297,188
12	TREZX	T. Rowe Price Emerging Markets Bond Z	3.31%	18,630,599
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.26%	22,955,507
14	TRZRX	T. Rowe Price Real Assets Z	3.25%	11,360,993
15	TRNZX	T. Rowe Price International Stock Z	3.02%	7,717,386
16	TRKZX	T. Rowe Price High Yield Z	2.93%	25,863,639
17	TRTZX	T. Rowe Price Mid-Cap Value Z	1.61%	2,691,020
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.61%	890,995
19	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.37%	71,012,894
20	TRCDX	T. Rowe Price Dynamic Credit Z	1.31%	7,602,906
21	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.27%	4,581,424
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.09%	1,630,019
23	TRIZX	T. Rowe Price Floating Rate Z	1.02%	5,737,350
24	TRZVX	T. Rowe Price Small-Cap Value Z	1.02%	1,051,811
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.80%	782,138
26	n/a	Cash Offsets For Shorts & Derivatives	0.76%	0
27	TRUZX	T. Rowe Price New Horizons Z	0.68%	690,691
28	B 0 06.10.25	United States Treasury Bills 0%	0.13%	7,000,000
29	n/a	MSCI EAFE Index Future June 25	0.08%	33
30	TTNFX	T Rowe Price Resv Invt Fds	0.01%	5,255
31	n/a	E-mini Russell 2000 Index Future June 25	-0.41%	211
32	n/a	E-mini S&P 500 Future June 25	-0.44%	80

As of Mar 31, 2025

Sector	% Weight
United States	97.64%
Other	2.36%