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PAIRX

ETF

PAIRX · UNKNOWN · 26 holdings

12,66 €

▲ 0,17 € (1,36%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PAIRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,49 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 859,58

Performance

Low (9,1%) ↗ Accelerating

▲ 1,85%

▲ 0,48%

▲ 1,60%

▼ -1,86%

YTD

▲ 1,85%

▲ 9,97%

▲ 11,62%

1W return (+1.85%) exceeds 1M (+0.48%) — momentum is building

Price History

Concentration Risk

70,85% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 70,85% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

70,85% of fund

TRP LTD DURATION INF TRP LTD DURATION INFL FOCUSED BD FD-Z

18,94%

TRP NEW INCOME FD-Z TRP NEW INCOME FD-Z

16,91%

TRP INTL BOND FD (US TRP INTL BOND FD (USD HEDGED)-Z

6,31%

TRP VALUE FD-Z TRP VALUE FD-Z

5,46%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

5,45%

TRP HEDGED EQUITY FD TRP HEDGED EQUITY FD-Z

3,89%

TRP DYNAMIC GLOBAL B TRP DYNAMIC GLOBAL BOND FD-Z

3,64%

TRP EMER MKTS BND FD TRP EMER MKTS BND FD-Z

3,60%

TRP US LARGE-CAP COR TRP US LARGE-CAP CORE FD-Z

3,49%

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

3,16%

Other positions

4,48%

All Holdings (26)

Top 10: 70,85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP LTD DURATION INF	TRP LTD DURATION INFL FOCUSED BD FD-Z	18,94%	10,28 M	48,01 M
2	TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	16,91%	5,30 M	42,86 M
3	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	6,31%	1,86 M	15,98 M
4	TRP VALUE FD-Z	TRP VALUE FD-Z	5,46%	274 878	13,83 M
5	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	5,45%	109 809	13,82 M
6	TRP HEDGED EQUITY FD	TRP HEDGED EQUITY FD-Z	3,89%	705 659	9,87 M
7	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	3,64%	1,22 M	9,22 M
8	TRP EMER MKTS BND FD	TRP EMER MKTS BND FD-Z	3,60%	927 671	9,13 M
9	TRP US LARGE-CAP COR	TRP US LARGE-CAP CORE FD-Z	3,49%	187 614	8,84 M
10	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	3,16%	339 113	8,00 M
11	TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	2,93%	1,24 M	7,44 M
12	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	2,89%	40 610	7,33 M
13	TRP OVERSEAS STOCK F	TRP OVERSEAS STOCK FD-Z	2,74%	427 480	6,93 M
14	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	2,57%	886 671	6,51 M
15	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	2,55%	362 108	6,47 M
16	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	2,31%	256 085	5,86 M
17	TRP DYNAMIC CREDIT F	TRP DYNAMIC CREDIT FD-Z	1,46%	418 105	3,70 M
18	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	1,18%	87 756	2,99 M
19	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	1,12%	26 815	2,83 M
20	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	1,06%	146 650	2,68 M
21	TRP FLOATING RATE FD	TRP FLOATING RATE FD-Z	0,99%	270 545	2,50 M
22	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	0,98%	57 034	2,47 M
23	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	0,71%	30 929	1,80 M
24	TRP SMALL-CAP STOCK	TRP SMALL-CAP STOCK FD-Z	0,63%	25 638	1,59 M
25	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	0,55%	23 010	1,39 M
26	TRP TRANSITION FD	TRP TRANSITION FD	0,01%	265	25 868,9

Showing top 10 of 26 holdings · Listed: 95,52% · 4,48% in other positions