PARDX Mutual Fund

PARDX Mutual Fund

NAV$37.02
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Showing the top 10 of 30 holdings · as of Sep 30, 2026
Top 10 weight
79.15%
PARDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Growth Stock Z
15.68%		15.7%35,182,789$4.10B
2—T. Rowe Price Value Z
14.94%		30.6%69,351,877$3.91B
3—T. Rowe Price Us Large-Cap Core Z
8.34%		39.0%44,729,114$2.18B
4
TRHZX
T. Rowe Price Equity Index Trust Z
7.75%		46.7%10,207,413$2.03B
5—T. Rowe Price International Value Eq Z
6.82%		53.5%66,933,654$1.78B
6
TRZSX
Trp Overseas Stock - I
6.49%		60.0%94,691,899$1.70B
7—T. Rowe Price New Income Z
5.83%		65.8%202,092,978$1.52B
8—T. Rowe Price International Stock Z
5.41%		71.3%61,064,866$1.41B
9
TRZRX
Trp Real Assets - I
5.05%		76.3%67,817,893$1.32B
10
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.84%		79.1%33,776,394$743.08M
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PARDX Mutual Fund Top Holdings

PARDX holdings top 10 positions. The top 10 holdings account for 79.1% of the fund, led by T. Rowe Price Growth Stock Z at 15.7%, T. Rowe Price Value Z at 14.9%, T. Rowe Price Us Large-Cap Core Z at 8.3%.

PARDX portfolio concentration is relatively high, with the top 10 representing 79.1% of total assets.

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