PASUX Holdings Information

PASUX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

86.68%

Asset Class

n/a

Fund Category

Target-Date 2065+

Assets

1.48B

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	16.17%	5,355,390
2	TRJZX	T. Rowe Price Growth Stock Z	15.05%	2,325,209
3	TRHZX	T. Rowe Price Equity Index 500 Z	9.63%	891,086
4	TROZX	T. Rowe Price International Value Eq Z	9.38%	6,179,946
5	TRZLX	T. Rowe Price US Large-Cap Core Z	8.73%	3,320,853
6	TRZSX	T. Rowe Price Overseas Stock Z	8.13%	7,945,148
7	TRNZX	T. Rowe Price International Stock Z	6.59%	5,042,763
8	TRZRX	T. Rowe Price Real Assets Z	6.55%	5,709,172
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.26%	2,734,550
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.19%	1,564,355
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.02%	509,610
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.92%	1,018,505
13	TRUZX	T. Rowe Price New Horizons Z	1.88%	554,532
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.81%	557,093
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.72%	476,030
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.01%	16,897,454
17	TRVZX	T. Rowe Price New Income Z	0.46%	959,221
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.24%	566,971
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.16%	311,312
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.09%	200,573
21	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	21,864
22	n/a	Cash Offsets For Shorts & Derivatives	-0.00%	n/a

As of Jan 31, 2026