PAROX Mutual Fund

PAROX Mutual Fund

NAV$24.91
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Showing top 29 of 29 holdings · as of Aug 31, 2026
PAROX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—T. Rowe Price Value Z
17.39%		17.4%36,684,434$2.14B--
2—T. Rowe Price Growth Stock Z
17.12%		34.5%18,576,381$2.11B--
3—T. Rowe Price Us Large-Cap Core Z
9.41%		43.9%23,455,636$1.16B--
4
TRHZX
T. Rowe Price Equity Index Trust Z
8.51%		52.4%5,253,486$1.05B--
5—T. Rowe Price International Value Eq Z
8.05%		60.5%35,853,319$991.70M--
6
TRZSX
Trp Overseas Stock - I
7.50%		68.0%49,928,086$924.67M--
7—T. Rowe Price International Stock Z
6.44%		74.4%33,481,871$794.19M--
8
TRZRX
Trp Real Assets - I
6.04%		80.5%35,697,621$744.30M--
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.16%		83.6%17,711,451$390.01M--
10—T. Rowe Price Emerging Markets Stock Z
3.10%		86.7%6,835,285$382.30M--
11
TRTZX
Trp Mid-cap Value - I
2.98%		89.7%9,510,199$367.38M--
12—T. Rowe Price Mid-Cap Growth Z
2.82%		92.5%3,376,906$348.09M--
13
TRUZX
Trp New Horizons - I
1.81%		94.3%3,684,565$222.81M--
14
TRZZX
Trp Small-cap Stock - I
1.75%		96.1%3,284,700$215.80M--
15
TRZVX
Trp Value - I
1.74%		97.8%3,493,365$214.39M--
16DebtE-Mini S&P 500 Future Sept
1.06%		98.9%340$130.88M--
17—T. Rowe Price New Income Z
0.51%		99.4%8,008,770$62.31M--
18
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
0.49%		99.9%12,918,042$60.59M--
19—Mfsu6 Msci Eafe Sep26
0.47%		100.3%357$-57634080--
20DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.31%		100.7%5,548,228$37.67M--
21—E-Mini Russ 2000 Sep26
0.25%		100.9%212$-31362220--
22
TRMZX
Trp International Bd (Usd Hedged) - Z
0.18%		101.1%2,677,672$22.60M--
23DebtUnited States Treasury Bill 11/03/2026
0.12%		101.2%15,000,000$14.90M--
24DebtT. Rowe Price Dynamic Global Bond Z
0.12%		101.3%1,958,760$14.81M--
25DebtT. Rowe Price Us Treasury Money Z
0.10%		101.4%12,333,869$12.33M--
26—T Rowe Price Resv Invt Fds
0.01%		101.4%13,114$1.27M--
27DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
0.00%		101.4%--FinancialsDiversified Financial Services
28DebtTreasury Bill Sep 03, 2026
0.00%		101.4%20,000$20.0K--
29DebtAmerican Honda Finance Sr Unsecured 09/28 Var
0.00%		101.4%290,000$289.7K--
Not reported for this fund: share changes.

PAROX Mutual Fund All Holdings

PAROX holdings total 29 positions. The top 10 holdings account for 86.7% of the fund, led by T. Rowe Price Value Z at 17.4%, T. Rowe Price Growth Stock Z at 17.1%, T. Rowe Price Us Large-Cap Core Z at 9.4%.

PAROX portfolio concentration is relatively high, with the top 10 representing 86.7% of total assets. The largest sector exposure is Financials at 0.0%.

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