PASUX Mutual Fund

PASUX Mutual Fund

NAV$16.79
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Showing top 21 of 21 holdings · as of May 31, 2026
PASUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PRGFX
T Rowe Price Growth Stock Fund Inc
16.87%		16.9%2,682,168$316.33M
2
TRVLX
T Rowe Price Value Fund Inc
16.18%		33.0%5,652,249$303.36M
3
TRHZX
T. Rowe Price Equity Index Trust Z
9.51%		42.6%904,792$178.26M
4
TRULX
T Rowe Price US Large-Cap Core Fund Inc
9.11%		51.7%3,625,380$170.83M
5
TRIGX
T Rowe Price International Value Equity Fund
8.28%		59.9%5,889,529$155.31M
6
TRZSX
Trp Overseas Stock - I
7.44%		67.4%7,836,442$139.57M
7
PRITX
T Rowe Price International Stock Fund
6.66%		74.0%5,469,752$124.87M
8
TRZRX
Trp Real Assets - I
5.91%		80.0%5,507,243$110.86M
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.36%		83.3%2,770,060$62.99M
10
PRMSX
T Rowe Price Emerging Markets Stock Fund
3.21%		86.5%1,062,852$60.14M
11
TRTZX
Trp Mid-cap Value - I
3.20%		89.7%1,618,418$59.99M
12
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
2.85%		92.6%528,937$53.41M
13
TRUZX
Trp New Horizons - I
1.90%		94.5%577,784$35.69M
14
TRZVX
Trp Value - I
1.86%		96.3%580,444$34.80M
15
TRZZX
Trp Small-cap Stock - I
1.74%		98.1%507,574$32.63M
16DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
0.69%		98.8%2,748,809$12.97M
17
PRCIX
T Rowe Price New Income Fund Inc
0.42%		99.2%984,008$7.79M
18DebtT Rowe Price Treasury Reserve Fund
0.31%		99.5%5,815,965$5.82M
19DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.26%		99.8%692,126$4.87M
20DebtT Rowe Price International Bond Fund - USD Hedged
0.18%		99.9%391,100$3.33M
21DebtT Rowe Price Dynamic Global Bond Fund
0.10%		100.0%250,087$1.91M
Not reported for this fund: share changes, sector, industry.

PASUX Mutual Fund All Holdings

PASUX holdings total 21 positions. The top 10 holdings account for 86.5% of the fund, led by T Rowe Price Growth Stock Fund Inc at 16.9%, T Rowe Price Value Fund Inc at 16.2%, T. Rowe Price Equity Index Trust Z at 9.5%.

PASUX portfolio concentration is relatively high, with the top 10 representing 86.5% of total assets.

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