PAIRX Mutual Fund

PAIRX Mutual Fund

NAV$13.19
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Showing the top 10 of 26 holdings · as of May 31, 2026
Top 10 weight
73.92%
PAIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
20.35%		20.4%10,512,337$49.62M
2
PRCIX
T Rowe Price New Income Fund Inc
17.29%		37.6%5,321,575$42.15M
3DebtT Rowe Price International Bond Fund - USD Hedged
6.61%		44.3%1,892,003$16.12M
4
PRGFX
T Rowe Price Growth Stock Fund Inc
6.04%		50.3%124,780$14.72M
5
TRVLX
T Rowe Price Value Fund Inc
5.83%		56.1%265,016$14.22M
6DebtT Rowe Price Dynamic Global Bond Fund
4.00%		60.1%1,280,593$9.76M
7DebtT Rowe Price Emerging Markets Bond Fund
3.85%		64.0%948,106$9.40M
8
PHEFX
T Rowe Price Hedged Equity Fund
3.76%		67.7%650,702$9.17M
9
TRULX
T Rowe Price US Large-Cap Core Fund Inc
3.21%		70.9%165,976$7.82M
10
TRHZX
T. Rowe Price Equity Index Trust Z
2.98%		73.9%36,928$7.28M
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PAIRX Mutual Fund Top Holdings

PAIRX holdings top 10 positions. The top 10 holdings account for 73.9% of the fund, led by T Rowe Price Limited Duration Inflation Focused Bond Fund at 20.4%, T Rowe Price New Income Fund Inc at 17.3%, T Rowe Price International Bond Fund - USD Hedged at 6.6%.

PAIRX portfolio concentration is relatively high, with the top 10 representing 73.9% of total assets.

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