PAROX Holdings Information

PAROX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

87.22%

Asset Class

n/a

Fund Category

Target-Date 2055

Assets

11.51B

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	16.16%	38,171,528
2	TRJZX	T. Rowe Price Growth Stock Z	15.02%	16,558,346
3	TRHZX	T. Rowe Price Equity Index 500 Z	10.07%	6,644,636
4	TROZX	T. Rowe Price International Value Eq Z	9.38%	44,061,065
5	TRZLX	T. Rowe Price US Large-Cap Core Z	8.69%	23,583,464
6	TRZSX	T. Rowe Price Overseas Stock Z	8.26%	57,558,704
7	TRNZX	T. Rowe Price International Stock Z	6.60%	35,981,047
8	TRZRX	T. Rowe Price Real Assets Z	6.53%	40,628,175
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.32%	19,868,145
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.18%	11,146,597
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.99%	3,603,766
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.94%	7,328,226
13	TRUZX	T. Rowe Price New Horizons Z	1.87%	3,948,010
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.80%	3,936,210
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.78%	3,517,155
16	n/a	Cash Offsets For Shorts & Derivatives	0.65%	n/a
17	TRVZX	T. Rowe Price New Income Z	0.44%	6,591,952
18	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.35%	41,669,770
19	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.24%	3,986,834
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.16%	2,178,231
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.09%	1,368,491
22	B.0 02.19.26	United States Treasury Bills 0%	0.08%	10,000,000
23	TTNFX	T Rowe Price Resv Invt Fds	0.01%	15,372
24	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	245,609
25	n/a	E-mini S&P 500 Future Mar 26	-0.01%	2

Showing 25 of 27 holdings

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As of Jan 31, 2026