PAZLX Mutual Fund

NAV$16.79

AUM$120,263

TER0.89%

Holdings21

PAZLX Mutual Fund

NAV$16.79

T. Rowe Price Target 2065 Fund Class Advisor

AUM$120,263

TER0.89%

Holdings21

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing 10 of 21 holdings(as of Feb 28, 2026)Top 10 Weight: 86.67%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	TRVLX	T Rowe Price Value Fund Inc	16.60%	165,938	$8.76M	-	Unknown	Unknown
2	PRGFX	T Rowe Price Growth Stock Fund Inc	14.89%	75,885	$7.86M	-	Unknown	Unknown
3	TRHZX	T. Rowe Price Equity Index Trust Z	9.32%	27,492	$4.92M	Pro	Pro	Pro
4	TRIGX	T Rowe Price International Value Equity Fund	9.23%	183,066	$4.87M	Pro	Pro	Pro
5	TRULX	T Rowe Price US Large-Cap Core Fund Inc	8.75%	103,680	$4.62M	Pro	Pro	Pro
6	TRZSX	Trp Overseas Stock - I	7.76%	230,135	$4.10M	Pro	Pro	Pro
7	TRZRX	Trp Real Assets - I	6.85%	172,276	$3.62M	Pro	Pro	Pro
8	PRITX	T Rowe Price International Stock Fund	6.67%	156,265	$3.52M	Pro	Pro	Pro
9	TRFZX	T Rowe Price Emerging Markets Discovery Stock Fund	3.34%	84,471	$1.76M	Pro	Pro	Pro
10	TRTZX	Trp Mid-cap Value - I	3.26%	48,242	$1.72M	Pro	Pro	Pro
See the other 11 holdings of PAZLX Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PAZLX Mutual Fund Top Holdings

PAZLX holdings top 10 positions. The top 10 holdings account for 86.7% of the fund, led by T Rowe Price Value Fund Inc at 16.6%, T Rowe Price Growth Stock Fund Inc at 14.9%, T. Rowe Price Equity Index Trust Z at 9.3%.

PAZLX portfolio concentration is relatively high, with the top 10 representing 86.7% of total assets. The largest sector exposure is Unknown at 100.1%.

PAZLX sector allocation provides a detailed breakdown. PAZLX overlap tool shows how holdings compare to other funds in your portfolio.