PARDX Mutual Fund

PARDX Mutual Fund

NAV$37.70
See how much of PARDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 32 holdings · as of May 31, 2026
Top 10 weight
78.06%
PARDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PRGFX
T Rowe Price Growth Stock Fund Inc
14.69%		14.7%34,134,500$4.03B
2
TRVLX
T Rowe Price Value Fund Inc
14.24%		28.9%72,737,422$3.90B
3
TRULX
T Rowe Price US Large-Cap Core Fund Inc
7.97%		36.9%46,344,660$2.18B
4
TRHZX
T. Rowe Price Equity Index Trust Z
7.94%		44.8%11,040,075$2.18B
5
TRIGX
T Rowe Price International Value Equity Fund
7.18%		52.0%74,649,880$1.97B
6
TRZSX
Trp Overseas Stock - I
6.59%		58.6%101,378,195$1.81B
7
PRITX
T Rowe Price International Stock Fund
5.80%		64.4%69,673,450$1.59B
8
PRCIX
T Rowe Price New Income Fund Inc
5.48%		69.9%189,506,280$1.50B
9
TRZRX
Trp Real Assets - I
5.22%		75.1%71,107,366$1.43B
10
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.95%		78.1%35,534,720$808.06M
More holdings · Pro
FundXLS Pro
See the other 22 holdings of PARDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PARDX Mutual Fund Top Holdings

PARDX holdings top 10 positions. The top 10 holdings account for 78.1% of the fund, led by T Rowe Price Growth Stock Fund Inc at 14.7%, T Rowe Price Value Fund Inc at 14.2%, T Rowe Price US Large-Cap Core Fund Inc at 8.0%.

PARDX portfolio concentration is relatively high, with the top 10 representing 78.1% of total assets. The largest sector exposure is Financials at 0.1%.

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