PARBX Mutual Fund

PARBX Mutual Fund

NAV$20.68
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Showing top 32 of 32 holdings · as of Jul 31, 2026
PARBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—T. Rowe Price New Income Z
15.27%		15.3%253,008,809$1.97B--
2
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
12.95%		28.2%355,761,621$1.67B--
3—T. Rowe Price Value Z
8.35%		36.6%18,797,058$1.08B--
4—T. Rowe Price Growth Stock Z
7.72%		44.3%9,053,339$994.96M--
5
TRMZX
Trp International Bd (Usd Hedged) - Z
5.83%		50.1%88,660,214$751.84M--
6
PHEFX
T Rowe Price Hedged Equity Fund
5.00%		55.1%46,213,306$644.68M--
7—T. Rowe Price Us Large-Cap Core Z
4.42%		59.5%11,827,111$569.59M--
8
TRHZX
T. Rowe Price Equity Index Trust Z
4.21%		63.8%2,789,163$542.41M--
9—T. Rowe Price International Value Eq Z
3.79%		67.5%17,762,914$487.95M--
10DebtT. Rowe Price Dynamic Global Bond Z
3.54%		71.1%60,008,015$456.66M--
11
TRZSX
Trp Overseas Stock - I
3.49%		74.6%24,804,424$450.45M--
12DebtT. Rowe Price Emerging Markets Bond Z
3.21%		77.8%42,413,954$413.54M--
13
TRZRX
Trp Real Assets - I
3.06%		80.8%20,215,187$393.79M--
14—T. Rowe Price International Stock Z
2.95%		83.8%16,531,521$380.72M--
15DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.49%		86.3%47,512,174$321.18M--
16
TRKZX
T. Rowe Price High Yield Z
2.43%		88.7%53,333,444$313.60M--
17
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.50%		90.2%8,851,750$192.79M--
18—T. Rowe Price Emerging Markets Stock Z
1.43%		91.6%3,422,277$184.87M--
19
TRTZX
Trp Mid-cap Value - I
1.40%		93.0%4,649,403$180.91M--
20—T Rowe Pr Dyn Crdt-Z
1.39%		94.4%21,219,328$178.67M--
21—T. Rowe Price Mid-Cap Growth Z
1.29%		95.7%1,639,695$165.84M--
22
TRUZX
Trp New Horizons - I
0.88%		96.6%1,899,871$112.81M--
23DebtT. Rowe Price Us Treasury Money Z
0.84%		97.4%108,479,779$108.48M--
24
TRZVX
Trp Value - I
0.83%		98.3%1,730,677$106.73M--
25
TRZZX
Trp Small-cap Stock - I
0.80%		99.1%1,590,793$103.74M--
26
TRIZX
T. Rowe Price Floating Rate Z
0.77%		99.8%10,919,631$98.93M--
27—Msci Eafe Index Future Sept 26
0.29%		100.1%237$-37710256--
28—Cash Offsets For Shorts & Derivatives
0.26%		100.4%-$32.90M--
29DebtUnited States TreasuryFinancials · Diversified Financial Services
0.16%		100.6%20,000,000$19.99MFinancialsDiversified Financial Services
30—E-Mini Russell 2000 Index Future Sept 26
0.12%		100.7%101$14.84M--
31—E-Mini S&P 500 Future Sept 26
0.08%		100.8%26$-9775025--
32
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.8%13,284$1.28M--
Not reported for this fund: share changes.

PARBX Mutual Fund All Holdings

PARBX holdings total 34 positions. The top 10 holdings account for 71.1% of the fund, led by T. Rowe Price New Income Z at 15.3%, T. Rowe Price Ltd Dur Infl Focus Bd Z at 12.9%, T. Rowe Price Value Z at 8.3%.

PARBX portfolio concentration is relatively high, with the top 10 representing 71.1% of total assets. The largest sector exposure is Financials at 0.2%.

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