PAIRX Mutual Fund

PAIRX Mutual Fund

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Showing top 28 of 28 holdings · as of Sep 30, 2026
PAIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
20.70%		20.7%9,878,736$45.64M
2—T. Rowe Price New Income Z
17.52%		38.2%5,123,219$38.63M
3
TRMZX
Trp International Bd (Usd Hedged) - Z
6.70%		44.9%1,770,476$14.77M
4—T. Rowe Price Growth Stock Z
6.22%		51.1%117,765$13.73M
5—T. Rowe Price Value Z
6.10%		57.2%238,718$13.45M
6DebtT. Rowe Price Dynamic Global Bond Z
4.14%		61.4%1,199,014$9.12M
7DebtT. Rowe Price Emerging Markets Bond Z
3.84%		65.2%900,027$8.47M
8
PHEFX
T Rowe Price Hedged Equity Fund
3.80%		69.0%593,571$8.39M
9—T. Rowe Price Us Large-Cap Core Z
3.34%		72.4%151,152$7.37M
10
TRHZX
T. Rowe Price Equity Index Trust Z
3.08%		75.4%34,249$6.80M
11
TRKZX
T. Rowe Price High Yield Z
2.93%		78.4%1,128,856$6.47M
12—T. Rowe Price International Value Eq Z
2.78%		81.2%229,682$6.12M
13
TRZSX
Trp Overseas Stock - I
2.59%		83.7%318,922$5.72M
14
TRZRX
Trp Real Assets - I
2.35%		86.1%266,337$5.18M
15DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.27%		88.4%779,810$5.01M
16—T. Rowe Price International Stock Z
2.18%		90.5%207,123$4.80M
17—T Rowe Pr Dyn Crdt-Z
1.73%		92.3%462,060$3.81M
18
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.14%		93.4%114,450$2.52M
19—T. Rowe Price Emerging Markets Stock Z
1.12%		94.5%44,241$2.47M
20—T. Rowe Price Mid-Cap Growth Z
1.02%		95.6%22,476$2.25M
21
TRTZX
Trp Mid-cap Value - I
0.99%		96.5%59,857$2.19M
22
TRIZX
T. Rowe Price Floating Rate Z
0.98%		97.5%238,683$2.16M
23DebtT. Rowe Price Us Treasury Money Z
0.70%		98.2%1,552,560$1.55M
24
TRUZX
Trp New Horizons - I
0.61%		98.8%22,903$1.34M
25
TRZZX
Trp Small-cap Stock - I
0.59%		99.4%21,000$1.29M
26
TRZVX
Trp Value - I
0.56%		100.0%21,778$1.25M
27—T Rowe Price Resv Invt Fds
0.01%		100.0%249$24.2K
28—Cash Offsets For Shorts & Derivatives
0.00%		100.0%--
Not reported for this fund: share changes, sector, industry.

PAIRX Mutual Fund All Holdings

PAIRX holdings total 28 positions. The top 10 holdings account for 75.4% of the fund, led by T. Rowe Price Ltd Dur Infl Focus Bd Z at 20.7%, T. Rowe Price New Income Z at 17.5%, Trp International Bd (Usd Hedged) - Z at 6.7%.

PAIRX portfolio concentration is relatively high, with the top 10 representing 75.4% of total assets.

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