All ETFs

PAOFX

ETF

PAOFX · UNKNOWN · 23 holdings

$20.79

▲ $0.60 (2.97%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PAOFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 837.31

Performance

Low (19.2%) ↗ Accelerating

▲ 3.73%

▲ 1.26%

▲ 2.86%

▲ 2.06%

YTD

▲ 3.63%

▲ 28.33%

▲ 41.58%

1W return (+3.73%) exceeds 1M (+1.26%) — momentum is building

Price History

Concentration Risk

81.21% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 81.21% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

81.21% of fund

TRP VALUE FD-Z TRP VALUE FD-Z

14.62%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

14.40%

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

9.42%

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

9.00%

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

8.43%

TRP OVERSEAS STOCK F TRP OVERSEAS STOCK FD-Z

7.28%

TRP REAL ASSETS FD-Z TRP REAL ASSETS FD-Z

6.10%

TRP INTL STOCK FD-Z TRP INTL STOCK FD-Z

6.00%

TRP MID-CAP VALUE FD TRP MID-CAP VALUE FD-Z

3.01%

TRP MID-CAP GROWTH F TRP MID-CAP GROWTH FD-Z

2.96%

Other positions

2.58%

All Holdings (23)

Top 10: 81.21% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP VALUE FD-Z	TRP VALUE FD-Z	14.62%	1.15 M	57.93 M
2	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	14.40%	453,601	57.09 M
3	TRP US LARGE-CAP COR	TRP US LARGE-CAP CORE FD-Z	9.42%	792,441	37.32 M
4	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	9.00%	197,758	35.68 M
5	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	8.43%	1.42 M	33.39 M
6	TRP OVERSEAS STOCK F	TRP OVERSEAS STOCK FD-Z	7.28%	1.78 M	28.84 M
7	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	6.10%	1.35 M	24.19 M
8	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	6.00%	1.04 M	23.77 M
9	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	3.01%	349,728	11.92 M
10	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	2.96%	111,086	11.72 M
11	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	2.84%	614,105	11.24 M
12	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	2.59%	236,665	10.26 M
13	TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	2.40%	1.18 M	9.53 M
14	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	1.88%	128,489	7.46 M
15	TRP SMALL-CAP STOCK	TRP SMALL-CAP STOCK FD-Z	1.66%	105,923	6.56 M
16	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	1.50%	98,106	5.94 M
17	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	1.09%	586,122	4.30 M
18	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	0.87%	403,718	3.46 M
19	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	0.47%	248,381	1.88 M
20	TRP LTD DURATION INF	TRP LTD DURATION INFL FOCUSED BD FD-Z	0.43%	360,915	1.69 M
21	TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	0.28%	182,485	1.09 M
22	TRP EMER MKTS BND FD	TRP EMER MKTS BND FD-Z	0.21%	82,649	813,264.68
23	TRP TRANSITION FD	TRP TRANSITION FD	0.01%	425	41,552.61

Showing top 10 of 23 holdings · Listed: 97.42% · 2.58% in other positions