PASUX Mutual Fund

PASUX Mutual Fund

NAV$16.27
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Showing the top 10 of 23 holdings · as of Sep 30, 2026
Top 10 weight
87.93%
PASUX top 10 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
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PASUX Mutual Fund Top Holdings

PASUX holdings top 10 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.