PAIRX Mutual Fund

PAIRX Mutual Fund

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Showing top 28 of 28 holdings · as of Jul 31, 2026
PAIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
20.68%		20.7%10,286,240$48.24M
2—T. Rowe Price New Income Z
17.56%		38.2%5,266,207$40.97M
3
TRMZX
Trp International Bd (Usd Hedged) - Z
6.68%		44.9%1,838,988$15.59M
4—T. Rowe Price Value Z
6.24%		51.2%254,255$14.55M
5—T. Rowe Price Growth Stock Z
5.64%		56.8%119,758$13.16M
6DebtT. Rowe Price Dynamic Global Bond Z
4.07%		60.9%1,247,528$9.49M
7DebtT. Rowe Price Emerging Markets Bond Z
3.89%		64.8%931,088$9.08M
8
PHEFX
T Rowe Price Hedged Equity Fund
3.73%		68.5%623,690$8.70M
9—T. Rowe Price Us Large-Cap Core Z
3.28%		71.8%158,902$7.65M
10
TRHZX
T. Rowe Price Equity Index Trust Z
2.99%		74.8%35,859$6.97M
11
TRKZX
T. Rowe Price High Yield Z
2.94%		77.7%1,166,617$6.86M
12—T. Rowe Price International Value Eq Z
2.83%		80.5%240,643$6.61M
13
TRZSX
Trp Overseas Stock - I
2.60%		83.1%334,618$6.08M
14DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.36%		85.5%815,576$5.51M
15
TRZRX
Trp Real Assets - I
2.33%		87.8%279,367$5.44M
16—T. Rowe Price International Stock Z
2.22%		90.0%225,144$5.19M
17—T Rowe Pr Dyn Crdt-Z
1.65%		91.7%457,094$3.85M
18
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.14%		92.8%122,072$2.66M
19DebtT. Rowe Price Us Treasury Money Z
1.09%		93.9%2,550,561$2.55M
20
TRTZX
Trp Mid-cap Value - I
1.08%		95.0%64,559$2.51M
21—T. Rowe Price Emerging Markets Stock Z
1.07%		96.1%46,380$2.51M
22—T. Rowe Price Mid-Cap Growth Z
1.04%		97.1%24,099$2.44M
23
TRIZX
T. Rowe Price Floating Rate Z
0.96%		98.1%247,824$2.25M
24
TRZZX
Trp Small-cap Stock - I
0.64%		98.7%22,933$1.50M
25
TRUZX
Trp New Horizons - I
0.63%		99.3%24,805$1.47M
26
TRZVX
Trp Value - I
0.62%		100.0%23,491$1.45M
27
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%240$23.2K
28—Cash Offsets For Shorts & Derivatives
0.00%		100.0%--
Not reported for this fund: share changes, sector, industry.

PAIRX Mutual Fund All Holdings

PAIRX holdings total 26 positions. The top 10 holdings account for 74.8% of the fund, led by T. Rowe Price Ltd Dur Infl Focus Bd Z at 20.7%, T. Rowe Price New Income Z at 17.6%, Trp International Bd (Usd Hedged) - Z at 6.7%.

PAIRX portfolio concentration is relatively high, with the top 10 representing 74.8% of total assets.

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