PASUX Mutual Fund

PASUX Mutual Fund

NAV$16.55
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Showing the top 10 of 23 holdings · as of Jul 31, 2026
Top 10 weight
87.13%
PASUX top 10 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
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PASUX Mutual Fund Top Holdings

PASUX holdings top 10 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.