PASUX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.93%	3,666,168
2	TRJZX	T. Rowe Price Growth Stock Z	15.44%	1,517,348
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.55%	2,684,654
4	TRHZX	T. Rowe Price Equity Index 500 Z	10.36%	703,733
5	TRZSX	T. Rowe Price Overseas Stock Z	7.85%	6,474,067
6	TROZX	T. Rowe Price International Value Eq Z	7.45%	4,556,199
7	TRNZX	T. Rowe Price International Stock Z	6.73%	3,604,996
8	TRZRX	T. Rowe Price Real Assets Z	6.25%	4,658,726
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.85%	395,365
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.52%	1,143,603
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.75%	2,119,587
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.39%	760,548
13	TRZVX	T. Rowe Price Small-Cap Value Z	2.13%	424,463
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.95%	363,922
15	TRUZX	T. Rowe Price New Horizons Z	1.64%	292,125
16	TRVZX	T. Rowe Price New Income Z	0.39%	535,910
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.35%	3,780,152
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.26%	393,430
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.12%	155,065
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.07%	97,142
21	TTNFX	T Rowe Price Resv Invt Fds	0.01%	1,574
22	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	20,817
23	n/a	Cash Offsets For Shorts & Derivatives	-0.00%	0

As of Jan 31, 2025