PAFFX Mutual Fund

NAV$21.18
Showing 10 of 24 holdings(as of Feb 28, 2026)Top 10 Weight: 76.33%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TRVLXT Rowe Price Value Fund Inc14.03%1,325,343$69.99M-UnknownUnknown
2PRGFXT Rowe Price Growth Stock Fund Inc12.56%604,704$62.62M-UnknownUnknown
3TRHZXT. Rowe Price Equity Index Trust Z7.76%216,517$38.72MProProPro
4TRIGXT Rowe Price International Value Equity Fund7.76%1,454,622$38.72MProProPro
5TRULXT Rowe Price US Large-Cap Core Fund Inc7.37%825,574$36.75MProProPro
6TRZSXTrp Overseas Stock - I6.66%1,865,840$33.21MProProPro
7PRCIXT Rowe Price New Income Fund Inc5.83%3,587,638$29.10MProProPro
8TRZRXTrp Real Assets - I5.77%1,372,157$28.80MProProPro
9PRITXT Rowe Price International Stock Fund5.71%1,264,237$28.50MProProPro
10TRFZXT Rowe Price Emerging Markets Discovery Stock Fund2.88%687,393$14.34MProProPro
See the other 14 holdings of PAFFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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PAFFX Mutual Fund Top Holdings

PAFFX holdings top 10 positions. The top 10 holdings account for 76.3% of the fund, led by T Rowe Price Value Fund Inc at 14.0%, T Rowe Price Growth Stock Fund Inc at 12.6%, T. Rowe Price Equity Index Trust Z at 7.8%.

PAFFX portfolio concentration is relatively high, with the top 10 representing 76.3% of total assets. The largest sector exposure is Unknown at 100.0%.

PAFFX sector allocation provides a detailed breakdown. PAFFX overlap tool shows how holdings compare to other funds in your portfolio.