PASUX Mutual Fund

PASUX Mutual Fund

NAV$16.55
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Showing top 23 of 23 holdings · as of Jul 31, 2026
PASUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Value Z
17.35%		17.4%5,750,178$329.14M
2—T. Rowe Price Growth Stock Z
16.51%		33.9%2,850,286$313.25M
3
TRHZX
T. Rowe Price Equity Index Trust Z
9.81%		43.7%956,506$186.01M
4—T. Rowe Price Us Large-Cap Core Z
9.38%		53.1%3,693,180$177.86M
5—T. Rowe Price International Value Eq Z
8.25%		61.3%5,698,906$156.55M
6
TRZSX
Trp Overseas Stock - I
7.27%		68.6%7,596,513$137.95M
7—T. Rowe Price International Stock Z
6.44%		75.0%5,301,124$122.08M
8
TRZRX
Trp Real Assets - I
5.79%		80.8%5,637,420$109.82M
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.21%		84.0%2,794,008$60.85M
10
TRTZX
Trp Mid-cap Value - I
3.12%		87.1%1,519,872$59.14M
11—T. Rowe Price Emerging Markets Stock Z
3.05%		90.2%1,072,520$57.94M
12—T. Rowe Price Mid-Cap Growth Z
2.82%		93.0%528,962$53.50M
13
TRUZX
Trp New Horizons - I
1.80%		94.8%574,700$34.13M
14
TRZVX
Trp Value - I
1.80%		96.6%553,203$34.12M
15
TRZZX
Trp Small-cap Stock - I
1.76%		98.4%512,096$33.39M
16
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
0.55%		98.9%2,220,211$10.41M
17—T. Rowe Price New Income Z
0.43%		99.3%1,057,056$8.22M
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.25%		99.6%706,722$4.78M
19
TRMZX
Trp International Bd (Usd Hedged) - Z
0.18%		99.8%398,585$3.38M
20DebtT. Rowe Price Us Treasury Money Z
0.13%		99.9%2,422,509$2.42M
21DebtT. Rowe Price Dynamic Global Bond Z
0.10%		100.0%256,574$1.95M
22
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%1,859$179.7K
23—Cash Offsets For Shorts & Derivatives
0.00%		100.0%-$-150
Not reported for this fund: share changes, sector, industry.

PASUX Mutual Fund All Holdings

PASUX holdings total 21 positions. The top 10 holdings account for 87.1% of the fund, led by T. Rowe Price Value Z at 17.4%, T. Rowe Price Growth Stock Z at 16.5%, T. Rowe Price Equity Index Trust Z at 9.8%.

PASUX portfolio concentration is relatively high, with the top 10 representing 87.1% of total assets.

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