PAKRX Mutual Fund

PAKRX Mutual Fund

NAV$15.74
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Showing the top 10 of 28 holdings · as of Sep 30, 2026
Top 10 weight
72.56%
PAKRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
16.94%		16.9%18,674,118$86.27M
2—T. Rowe Price New Income Z
13.66%		30.6%9,227,329$69.57M
3—T. Rowe Price Growth Stock Z
8.67%		39.3%378,756$44.14M
4—T. Rowe Price Value Z
8.49%		47.8%767,419$43.23M
5
TRMZX
Trp International Bd (Usd Hedged) - Z
5.24%		53.0%3,196,704$26.66M
6—T. Rowe Price Us Large-Cap Core Z
4.69%		57.7%490,061$23.89M
7
TRHZX
T. Rowe Price Equity Index Trust Z
4.38%		62.1%112,323$22.30M
8—T. Rowe Price International Value Eq Z
3.77%		65.8%720,015$19.18M
9
TRZSX
Trp Overseas Stock - I
3.48%		69.3%989,334$17.73M
10DebtT. Rowe Price Dynamic Global Bond Z
3.24%		72.6%2,169,933$16.51M
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PAKRX Mutual Fund Top Holdings

PAKRX holdings top 10 positions. The top 10 holdings account for 72.6% of the fund, led by T. Rowe Price Ltd Dur Infl Focus Bd Z at 16.9%, T. Rowe Price New Income Z at 13.7%, T. Rowe Price Growth Stock Z at 8.7%.

PAKRX portfolio concentration is relatively high, with the top 10 representing 72.6% of total assets.

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