PASUX Holdings Information

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

Total Holdings

Top 10 Percentage

86.17%

Asset Class

Equity

Fund Category

Target-Date 2065+

Assets

1.48B

Forward PE Ratio

18.32

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	16.68%	5,754,639
2	TRJZX	T. Rowe Price Growth Stock Z	16.61%	2,755,318
3	TRHZX	T. Rowe Price Equity Index 500 Z	9.59%	936,505
4	TRZLX	T. Rowe Price US Large-Cap Core Z	9.10%	3,680,177
5	TROZX	T. Rowe Price International Value Eq Z	8.06%	5,799,654
6	TRZSX	T. Rowe Price Overseas Stock Z	7.18%	7,601,604
7	TRNZX	T. Rowe Price International Stock Z	6.69%	5,459,260
8	TRZRX	T. Rowe Price Real Assets Z	5.60%	5,563,735
9	TRTZX	T. Rowe Price Mid-Cap Value Z	3.34%	1,632,021
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.33%	2,795,102
11	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.26%	1,072,845
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.91%	534,083
13	TRUZX	T. Rowe Price New Horizons Z	1.97%	582,888
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.96%	585,537
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.87%	512,335
16	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.76%	3,071,107
17	TRVZX	T. Rowe Price New Income Z	0.44%	1,053,092
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.26%	704,298
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.18%	397,382
20	TRZXX	T. Rowe Price US Treasury Money Z	0.12%	2,314,405
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.10%	255,247
22	n/a	Cash Offsets For Shorts & Derivatives	-0.00%	n/a

As of Jun 30, 2026