PARLX Holdings Information

PARLX is a mutual fund with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

82.15%

Asset Class

Equity

Fund Category

Target-Date 2045

Assets

18.72B

Forward PE Ratio

18.30

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.90%	56,768,036
2	TRJZX	T. Rowe Price Growth Stock Z	15.86%	27,236,178
3	TRZLX	T. Rowe Price US Large-Cap Core Z	8.71%	36,431,234
4	TRHZX	T. Rowe Price Equity Index 500 Z	8.52%	8,607,749
5	TROZX	T. Rowe Price International Value Eq Z	7.72%	57,531,728
6	TRZSX	T. Rowe Price Overseas Stock Z	7.27%	79,611,088
7	TRNZX	T. Rowe Price International Stock Z	6.37%	53,819,993
8	TRZRX	T. Rowe Price Real Assets Z	5.40%	55,523,454
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.20%	27,801,268
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.20%	16,200,965
11	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.15%	10,728,761
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.81%	5,329,782
13	TRVZX	T. Rowe Price New Income Z	2.34%	58,198,014
14	TRUZX	T. Rowe Price New Horizons Z	1.91%	5,838,054
15	TRZVX	T. Rowe Price Small-Cap Value Z	1.88%	5,830,486
16	TRZZX	T. Rowe Price Small-Cap Stock Z	1.82%	5,181,295
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	1.21%	33,647,738
18	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.82%	18,967,988
19	n/a	E-mini S&P 500 Future Sept 26	0.77%	400
20	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.75%	31,638,772
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.52%	13,485,146
22	TRZXX	T. Rowe Price US Treasury Money Z	0.27%	54,018,111
23	TREZX	T. Rowe Price Emerging Markets Bond Z	0.14%	2,815,604
24	TRKZX	T. Rowe Price High Yield Z	0.12%	3,866,054
25	B.0 08.06.26	United States Treasury Bills 0%	0.08%	15,000,000

Showing 25 of 29 holdings

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As of Jun 30, 2026