PARKX Mutual Fund

PARKX Mutual Fund

NAV$25.70
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Showing the top 10 of 30 holdings · as of Feb 28, 2026
Top 10 weight
74.35%
PARKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRVLX
T Rowe Price Value Fund Inc
12.83%		12.8%60,096,882$3.17B
2
PRGFX
T Rowe Price Growth Stock Fund Inc
11.40%		24.2%27,240,801$2.82B
3
PRCIX
T Rowe Price New Income Fund Inc
8.92%		33.1%272,248,123$2.21B
4
TRHZX
T. Rowe Price Equity Index Trust Z
7.01%		40.2%9,697,634$1.73B
5
TRIGX
T Rowe Price International Value Equity Fund
7.01%		47.2%65,191,503$1.74B
6
TRULX
T Rowe Price US Large-Cap Core Fund Inc
6.70%		53.9%37,220,224$1.66B
7
TRZSX
Trp Overseas Stock - I
6.63%		60.5%92,129,851$1.64B
8
TRZRX
Trp Real Assets - I
5.26%		65.8%62,054,295$1.30B
9
PRITX
T Rowe Price International Stock Fund
5.24%		71.0%57,514,829$1.30B
10DebtT Rowe Price International Bond Fund - USD Hedged
3.35%		74.3%96,009,214$828.56M
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PARKX Mutual Fund Top Holdings

PARKX holdings top 10 positions. The top 10 holdings account for 74.3% of the fund, led by T Rowe Price Value Fund Inc at 12.8%, T Rowe Price Growth Stock Fund Inc at 11.4%, T Rowe Price New Income Fund Inc at 8.9%.

PARKX portfolio concentration is relatively high, with the top 10 representing 74.3% of total assets. The largest sector exposure is Financials at 0.1%.

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