PARIX Mutual Fund

PARIX Mutual Fund

NAV$14.72
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Showing top 26 of 26 holdings · as of May 31, 2026
PARIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
20.40%		20.4%95,824,296$452.29M
2
PRCIX
T Rowe Price New Income Fund Inc
16.29%		36.7%45,616,996$361.29M
3
PRGFX
T Rowe Price Growth Stock Fund Inc
6.43%		43.1%1,209,348$142.63M
4DebtT Rowe Price International Bond Fund - USD Hedged
6.23%		49.3%16,219,507$138.19M
5
TRVLX
T Rowe Price Value Fund Inc
6.15%		55.5%2,542,915$136.48M
6
PHEFX
T Rowe Price Hedged Equity Fund
4.01%		59.5%6,312,324$88.94M
7DebtT Rowe Price Dynamic Global Bond Fund
3.78%		63.3%11,000,073$83.82M
8DebtT Rowe Price Emerging Markets Bond Fund
3.60%		66.9%8,051,479$79.79M
9
TRULX
T Rowe Price US Large-Cap Core Fund Inc
3.43%		70.3%1,612,481$75.98M
10
TRHZX
T. Rowe Price Equity Index Trust Z
3.31%		73.6%372,227$73.34M
11
TRIGX
T Rowe Price International Value Equity Fund
3.03%		76.7%2,549,829$67.24M
12
TRZSX
Trp Overseas Stock - I
2.78%		79.4%3,461,303$61.65M
13
PRHYX
T Rowe Price High Yield Fund Inc
2.72%		82.2%10,134,170$60.30M
14
TRZRX
Trp Real Assets - I
2.55%		84.7%2,808,538$56.54M
15
PRITX
T Rowe Price International Stock Fund
2.44%		87.1%2,371,990$54.15M
16DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.33%		89.5%7,364,197$51.77M
17—T Rowe Pr Dyn Crdt-Z
1.53%		91.0%3,959,937$33.86M
18DebtT Rowe Price Treasury Reserve Fund
1.29%		92.3%28,668,895$28.67M
19
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.26%		93.6%1,226,055$27.88M
20
PRMSX
T Rowe Price Emerging Markets Stock Fund
1.19%		94.8%466,910$26.42M
21
TRTZX
Trp Mid-cap Value - I
1.16%		95.9%695,016$25.76M
22
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
1.11%		97.0%243,005$24.54M
23
PRFRX
T Rowe Price Floating Rate Fund
0.89%		97.9%2,167,797$19.79M
24
TRUZX
Trp New Horizons - I
0.72%		98.6%259,283$16.02M
25
TRZVX
Trp Value - I
0.70%		99.3%260,094$15.60M
26
TRZZX
Trp Small-cap Stock - I
0.67%		100.0%232,675$14.96M
Not reported for this fund: sector, industry.

PARIX Mutual Fund All Holdings

PARIX holdings total 26 positions. The top 10 holdings account for 73.6% 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 16.3%, T Rowe Price Growth Stock Fund Inc at 6.4%.

PARIX portfolio concentration is relatively high, with the top 10 representing 73.6% of total assets.

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