PAERX Mutual Fund

PAERX Mutual Fund

NAV$12.07
See how much of PAERX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 27 holdings · as of Jul 31, 2026
Top 10 weight
76.17%
PAERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
20.58%		20.6%2,992,197$14.03M
2—T. Rowe Price New Income Z
19.18%		39.8%1,681,045$13.08M
3
TRMZX
Trp International Bd (Usd Hedged) - Z
7.32%		47.1%588,787$4.99M
4—T. Rowe Price Value Z
5.61%		52.7%66,857$3.83M
5—T. Rowe Price Growth Stock Z
5.06%		57.8%31,389$3.45M
6DebtT. Rowe Price Dynamic Global Bond Z
4.47%		62.2%400,881$3.05M
7DebtT. Rowe Price Emerging Markets Bond Z
4.34%		66.6%303,698$2.96M
8
PHEFX
T Rowe Price Hedged Equity Fund
3.36%		69.9%164,227$2.29M
9
TRKZX
T. Rowe Price High Yield Z
3.30%		73.2%382,285$2.25M
10—T. Rowe Price Us Large-Cap Core Z
2.95%		76.2%41,733$2.01M
More holdings · Pro
FundXLS Pro
See the other 17 holdings of PAERX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PAERX Mutual Fund Top Holdings

PAERX holdings top 10 positions. The top 10 holdings account for 76.2% of the fund, led by T. Rowe Price Ltd Dur Infl Focus Bd Z at 20.6%, T. Rowe Price New Income Z at 19.2%, Trp International Bd (Usd Hedged) - Z at 7.3%.

PAERX portfolio concentration is relatively high, with the top 10 representing 76.2% of total assets.

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