PARLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	15.15%	22,334,657
2	TRZAX	T. Rowe Price Value Z	14.18%	54,670,672
3	TRHZX	T. Rowe Price Equity Index 500 Z	10.08%	10,552,238
4	TRZLX	T. Rowe Price US Large-Cap Core Z	10.00%	40,317,158
5	TROZX	T. Rowe Price International Value Eq Z	8.46%	69,285,361
6	TRZSX	T. Rowe Price Overseas Stock Z	7.75%	91,047,498
7	TRNZX	T. Rowe Price International Stock Z	6.36%	51,584,024
8	TRZRX	T. Rowe Price Real Assets Z	6.29%	69,027,145
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.20%	32,329,246
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.03%	17,123,890
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.03%	5,470,132
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.74%	11,704,627
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.92%	6,416,682
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.71%	5,309,382
15	TRUZX	T. Rowe Price New Horizons Z	1.56%	4,844,562
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.44%	271,066,711
17	TRVZX	T. Rowe Price New Income Z	1.19%	27,811,439
18	n/a	Cash Offsets For Shorts & Derivatives	0.69%	n/a
19	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.69%	17,598,218
20	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.45%	17,508,454
21	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.40%	8,811,833
22	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.24%	5,976,622
23	TRKZX	T. Rowe Price High Yield Z	0.06%	2,005,508
24	B.0 12.04.25	United States Treasury Bills 0%	0.05%	9,000,000
25	TREZX	T. Rowe Price Emerging Markets Bond Z	0.02%	419,771

Showing 25 of 29 holdings

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As of Oct 31, 2025

Sector	% Weight
United States	97.76%
Other	2.24%