PAFFX Mutual Fund

PAFFX Mutual Fund

NAV$20.97
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Showing top 26 of 26 holdings · as of Jul 31, 2026
PAFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Value Z
14.63%		14.6%1,196,143$68.47M
2—T. Rowe Price Growth Stock Z
13.88%		28.5%591,223$64.98M
3—T. Rowe Price Us Large-Cap Core Z
7.85%		36.4%762,879$36.74M
4
TRHZX
T. Rowe Price Equity Index Trust Z
7.73%		44.1%185,911$36.15M
5—T. Rowe Price International Value Eq Z
6.91%		51.0%1,177,119$32.34M
6—T. Rowe Price New Income Z
6.70%		57.7%4,031,174$31.36M
7
TRZSX
Trp Overseas Stock - I
6.15%		63.9%1,585,745$28.80M
8—T. Rowe Price International Stock Z
5.40%		69.3%1,096,658$25.26M
9
TRZRX
Trp Real Assets - I
4.89%		74.1%1,175,417$22.90M
10
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.74%		76.9%588,208$12.81M
11—T. Rowe Price Emerging Markets Stock Z
2.63%		79.5%227,523$12.29M
12
TRTZX
Trp Mid-cap Value - I
2.61%		82.1%314,413$12.23M
13
TRMZX
Trp International Bd (Usd Hedged) - Z
2.52%		84.6%1,388,518$11.77M
14—T. Rowe Price Mid-Cap Growth Z
2.42%		87.1%111,839$11.31M
15DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.33%		89.4%1,613,517$10.91M
16
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
1.73%		91.1%1,721,907$8.08M
17DebtT. Rowe Price Dynamic Global Bond Z
1.53%		92.6%943,649$7.18M
18
TRZZX
Trp Small-cap Stock - I
1.52%		94.2%109,323$7.13M
19
TRZVX
Trp Value - I
1.51%		95.7%114,459$7.06M
20
TRUZX
Trp New Horizons - I
1.49%		97.2%117,232$6.96M
21DebtT. Rowe Price Emerging Markets Bond Z
1.10%		98.3%525,618$5.12M
22
TRKZX
T. Rowe Price High Yield Z
0.85%		99.1%673,690$3.96M
23DebtT. Rowe Price Us Treasury Money Z
0.65%		99.8%3,052,090$3.05M
24
TRIZX
T. Rowe Price Floating Rate Z
0.23%		100.0%120,950$1.10M
25
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%470$45.4K
26—Cash Offsets For Shorts & Derivatives
0.00%		100.0%--
Not reported for this fund: share changes, sector, industry.

PAFFX Mutual Fund All Holdings

PAFFX holdings total 24 positions. The top 10 holdings account for 76.9% of the fund, led by T. Rowe Price Value Z at 14.6%, T. Rowe Price Growth Stock Z at 13.9%, T. Rowe Price Us Large-Cap Core Z at 7.8%.

PAFFX portfolio concentration is relatively high, with the top 10 representing 76.9% of total assets.

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