PARDX Mutual Fund

PARDX Mutual Fund

NAV$38.14
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Showing the top 10 of 31 holdings · as of Feb 28, 2026
Top 10 weight
78.44%
PARDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRVLX
T Rowe Price Value Fund Inc
14.59%		14.6%75,142,685$3.97B
2
PRGFX
T Rowe Price Growth Stock Fund Inc
13.01%		27.6%34,172,168$3.54B
3
TRIGX
T Rowe Price International Value Equity Fund
8.04%		35.6%82,196,371$2.19B
4
TRHZX
T. Rowe Price Equity Index Trust Z
7.98%		43.6%12,131,934$2.17B
5
TRULX
T Rowe Price US Large-Cap Core Fund Inc
7.64%		51.3%46,701,255$2.08B
6
TRZSX
Trp Overseas Stock - I
7.50%		58.8%114,588,229$2.04B
7
TRZRX
Trp Real Assets - I
5.98%		64.7%77,500,494$1.63B
8
PRITX
T Rowe Price International Stock Fund
5.91%		70.7%71,363,510$1.61B
9
PRCIX
T Rowe Price New Income Fund Inc
4.78%		75.4%160,342,722$1.30B
10
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.01%		78.4%39,274,021$819.26M
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PARDX Mutual Fund Top Holdings

PARDX holdings top 10 positions. The top 10 holdings account for 78.4% of the fund, led by T Rowe Price Value Fund Inc at 14.6%, T Rowe Price Growth Stock Fund Inc at 13.0%, T Rowe Price International Value Equity Fund at 8.0%.

PARDX portfolio concentration is relatively high, with the top 10 representing 78.4% 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.