PAFFX Mutual Fund

PAFFX Mutual Fund

NAV$21.29
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Showing the top 10 of 24 holdings · as of May 31, 2026
Top 10 weight
76.48%
PAFFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PRGFX
T Rowe Price Growth Stock Fund Inc
14.14%		14.1%572,869$67.56M
2
TRVLX
T Rowe Price Value Fund Inc
13.70%		27.8%1,219,229$65.44M
3
TRHZX
T. Rowe Price Equity Index Trust Z
7.98%		35.8%193,629$38.15M
4
TRULX
T Rowe Price US Large-Cap Core Fund Inc
7.67%		43.5%777,671$36.64M
5
TRIGX
T Rowe Price International Value Equity Fund
6.93%		50.4%1,256,340$33.13M
6
PRCIX
T Rowe Price New Income Fund Inc
6.39%		56.8%3,856,714$30.55M
7
TRZSX
Trp Overseas Stock - I
6.14%		63.0%1,648,298$29.36M
8
PRITX
T Rowe Price International Stock Fund
5.60%		68.5%1,171,339$26.74M
9
TRZRX
Trp Real Assets - I
5.05%		73.6%1,199,449$24.14M
10
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.88%		76.5%604,571$13.75M
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PAFFX Mutual Fund Top Holdings

PAFFX holdings top 10 positions. The top 10 holdings account for 76.5% of the fund, led by T Rowe Price Growth Stock Fund Inc at 14.1%, T Rowe Price Value Fund Inc at 13.7%, T. Rowe Price Equity Index Trust Z at 8.0%.

PAFFX portfolio concentration is relatively high, with the top 10 representing 76.5% of total assets.

PAFFX sectors provide a detailed breakdown. PAFFX overlap shows how holdings compare to other funds in your portfolio.