PARJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	13.68%	314,076,704
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	10.08%	386,461,573
3	TRZAX	T. Rowe Price Value Z	7.77%	29,076,353
4	TRJZX	T. Rowe Price Growth Stock Z	7.71%	11,541,839
5	TRZLX	T. Rowe Price US Large-Cap Core Z	5.54%	22,149,225
6	PZHEX	T. Rowe Price Hedged Equity Z	5.47%	73,495,350
7	TRHZX	T. Rowe Price Equity Index 500 Z	5.34%	5,608,461
8	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.24%	113,022,181
9	TROZX	T. Rowe Price International Value Eq Z	4.50%	36,426,931
10	TRZSX	T. Rowe Price Overseas Stock Z	4.00%	46,736,620
11	TRZRX	T. Rowe Price Real Assets Z	3.99%	42,510,623
12	TRNZX	T. Rowe Price International Stock Z	3.32%	26,762,890
13	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.09%	74,225,999
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.73%	69,423,141
15	TREZX	T. Rowe Price Emerging Markets Bond Z	2.60%	49,687,686
16	TRKZX	T. Rowe Price High Yield Z	2.23%	68,383,211
17	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.75%	3,107,049
18	n/a	Cash Offsets For Shorts & Derivatives	1.73%	n/a
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.73%	18,188,714
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.70%	9,362,966
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.43%	6,299,784
22	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.35%	249,830,614
23	TRZVX	T. Rowe Price Small-Cap Value Z	1.14%	3,723,259
24	TRCDX	T. Rowe Price Dynamic Credit Z	1.12%	23,299,757
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.87%	2,658,665

Showing 25 of 32 holdings

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As of Sep 30, 2025

Sector	% Weight
United States	98.48%
Other	1.52%