PAKRX Mutual Fund

NAV$15.72
Showing 10 of 26 holdings(as of Feb 28, 2026)Top 10 Weight: 69.95%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund15.88%18,758,033$88.16M-UnknownUnknown
2PRCIXT Rowe Price New Income Fund Inc13.13%8,990,087$72.91M-UnknownUnknown
3TRVLXT Rowe Price Value Fund Inc8.26%868,571$45.87MProProPro
4PRGFXT Rowe Price Growth Stock Fund Inc7.28%390,200$40.41MProProPro
5TNBMXT Rowe Price International Bond Fund - USD Hedged4.86%3,126,239$26.98MProProPro
6TRIGXT Rowe Price International Value Equity Fund4.47%933,130$24.84MProProPro
7TRULXT Rowe Price US Large-Cap Core Fund Inc4.33%540,230$24.05MProProPro
8TRHZXT. Rowe Price Equity Index Trust Z4.26%132,348$23.67MProProPro
9TRZSXTrp Overseas Stock - I3.92%1,221,663$21.75MProProPro
10TRZRXTrp Real Assets - I3.56%942,728$19.79MProProPro
See the other 16 holdings of PAKRX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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PAKRX Mutual Fund Top Holdings

PAKRX holdings top 10 positions. The top 10 holdings account for 70.0% of the fund, led by T Rowe Price Limited Duration Inflation Focused Bond Fund at 15.9%, T Rowe Price New Income Fund Inc at 13.1%, T Rowe Price Value Fund Inc at 8.3%.

PAKRX portfolio concentration is relatively high, with the top 10 representing 70.0% of total assets. The largest sector exposure is Unknown at 99.3%.

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