PAHHX Mutual Fund

PAHHX Mutual Fund

NAV$19.02
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Showing top 26 of 26 holdings · as of Jul 31, 2026
PAHHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Value Z
12.95%		12.9%1,008,011$57.70M
2—T. Rowe Price Growth Stock Z
12.14%		25.1%491,850$54.05M
3—T. Rowe Price New Income Z
8.80%		33.9%5,035,603$39.18M
4—T. Rowe Price Us Large-Cap Core Z
6.90%		40.8%638,364$30.74M
5
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
6.66%		47.5%6,323,971$29.66M
6
TRHZX
T. Rowe Price Equity Index Trust Z
6.58%		54.0%150,727$29.31M
7—T. Rowe Price International Value Eq Z
6.07%		60.1%983,770$27.02M
8
TRZSX
Trp Overseas Stock - I
5.42%		65.5%1,328,820$24.13M
9—T. Rowe Price International Stock Z
4.74%		70.3%917,374$21.13M
10
TRZRX
Trp Real Assets - I
4.35%		74.6%993,671$19.36M
11
TRMZX
Trp International Bd (Usd Hedged) - Z
3.36%		78.0%1,763,912$14.96M
12DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.50%		80.5%1,650,130$11.15M
13
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.39%		82.9%488,642$10.64M
14—T. Rowe Price Emerging Markets Stock Z
2.31%		85.2%190,694$10.30M
15
TRTZX
Trp Mid-cap Value - I
2.30%		87.5%262,990$10.23M
16—T. Rowe Price Mid-Cap Growth Z
2.20%		89.7%96,690$9.78M
17DebtT. Rowe Price Dynamic Global Bond Z
2.04%		91.7%1,191,263$9.07M
18DebtT. Rowe Price Emerging Markets Bond Z
1.72%		93.4%785,599$7.66M
19
TRUZX
Trp New Horizons - I
1.35%		94.8%101,235$6.01M
20
TRZZX
Trp Small-cap Stock - I
1.34%		96.1%91,410$5.96M
21
TRZVX
Trp Value - I
1.33%		97.4%95,712$5.90M
22
TRKZX
T. Rowe Price High Yield Z
1.32%		98.8%996,809$5.86M
23DebtT. Rowe Price Us Treasury Money Z
0.84%		99.6%3,738,686$3.74M
24
TRIZX
T. Rowe Price Floating Rate Z
0.41%		100.0%200,029$1.81M
25
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%375$36.3K
26—Cash Offsets For Shorts & Derivatives
0.00%		100.0%--
Not reported for this fund: share changes, sector, industry.

PAHHX Mutual Fund All Holdings

PAHHX holdings total 24 positions. The top 10 holdings account for 74.6% of the fund, led by T. Rowe Price Value Z at 12.9%, T. Rowe Price Growth Stock Z at 12.1%, T. Rowe Price New Income Z at 8.8%.

PAHHX portfolio concentration is relatively high, with the top 10 representing 74.6% of total assets.

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