PARIX Mutual Fund

PARIX Mutual Fund

NAV$14.49
See how much of PARIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 28 holdings · as of Jul 31, 2026
Top 10 weight
74.23%
PARIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
20.62%		20.6%95,807,073$449.34M
2—T. Rowe Price New Income Z
16.52%		37.1%46,278,399$360.05M
3—T. Rowe Price Value Z
6.61%		43.8%2,517,478$144.10M
4
TRMZX
Trp International Bd (Usd Hedged) - Z
6.29%		50.0%16,159,839$137.04M
5—T. Rowe Price Growth Stock Z
6.01%		56.0%1,191,213$130.91M
6
PHEFX
T Rowe Price Hedged Equity Fund
3.97%		60.0%6,202,956$86.53M
7DebtT. Rowe Price Dynamic Global Bond Z
3.84%		63.9%10,990,476$83.64M
8DebtT. Rowe Price Emerging Markets Bond Z
3.62%		67.5%8,092,490$78.90M
9—T. Rowe Price Us Large-Cap Core Z
3.55%		71.0%1,604,834$77.29M
10
TRHZX
T. Rowe Price Equity Index Trust Z
3.20%		74.2%358,150$69.65M
More holdings · Pro
FundXLS Pro
See the other 18 holdings of PARIX
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

PARIX Mutual Fund Top Holdings

PARIX holdings top 10 positions. The top 10 holdings account for 74.2% of the fund, led by T. Rowe Price Ltd Dur Infl Focus Bd Z at 20.6%, T. Rowe Price New Income Z at 16.5%, T. Rowe Price Value Z at 6.6%.

PARIX portfolio concentration is relatively high, with the top 10 representing 74.2% of total assets.

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