PASUX Mutual Fund

PASUX Mutual Fund

NAV$16.22
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Showing top 23 of 23 holdings · as of Sep 30, 2026
PASUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Growth Stock Z
18.11%		18.1%3,002,947$349.99M
2—T. Rowe Price Value Z
17.24%		35.3%5,913,380$333.10M
3—T. Rowe Price Us Large-Cap Core Z
9.64%		45.0%3,821,109$186.24M
4
TRHZX
T. Rowe Price Equity Index Trust Z
9.50%		54.5%924,970$183.62M
5—T. Rowe Price International Value Eq Z
7.87%		62.4%5,708,695$152.08M
6
TRZSX
Trp Overseas Stock - I
7.15%		69.5%7,712,363$138.21M
7—T. Rowe Price International Stock Z
6.28%		75.8%5,237,997$121.31M
8
TRZRX
Trp Real Assets - I
5.79%		81.6%5,747,356$111.84M
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.21%		84.8%2,821,780$62.08M
10—T. Rowe Price Emerging Markets Stock Z
3.14%		87.9%1,087,887$60.70M
11
TRTZX
Trp Mid-cap Value - I
2.81%		90.7%1,487,891$54.38M
12—T. Rowe Price Mid-Cap Growth Z
2.78%		93.5%536,759$53.73M
13
TRUZX
Trp New Horizons - I
1.74%		95.3%574,433$33.55M
14
TRZVX
Trp Value - I
1.64%		96.9%552,990$31.62M
15
TRZZX
Trp Small-cap Stock - I
1.63%		98.5%511,864$31.44M
16
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
0.49%		99.0%2,039,070$9.42M
17—T. Rowe Price New Income Z
0.37%		99.4%953,756$7.19M
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.24%		99.6%723,944$4.65M
19
TRMZX
Trp International Bd (Usd Hedged) - Z
0.18%		99.8%406,965$3.39M
20DebtT. Rowe Price Us Treasury Money Z
0.10%		99.9%1,844,341$1.84M
21DebtT. Rowe Price Dynamic Global Bond Z
0.10%		100.0%262,606$2.00M
22—T Rowe Price Resv Invt Fds
0.01%		100.0%1,976$192.2K
23—Cash Offsets For Shorts & Derivatives
0.00%		100.0%-$-150
Not reported for this fund: share changes, sector, industry.

PASUX Mutual Fund All Holdings

PASUX holdings total 23 positions. The top 10 holdings account for 87.9% of the fund, led by T. Rowe Price Growth Stock Z at 18.1%, T. Rowe Price Value Z at 17.2%, T. Rowe Price Us Large-Cap Core Z at 9.6%.

PASUX portfolio concentration is relatively high, with the top 10 representing 87.9% of total assets.

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