All ETFs

PARFX

ETF

PARFX · UNKNOWN · 16 holdings

$22.05

▲ $0.67 (3.13%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About PARFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.38
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1108.01

Performance

Moderate (20.3%) ↗ Accelerating

▲ 3.95%

▲ 1.33%

▲ 2.98%

▲ 3.12%

YTD

▲ 3.80%

▲ 30.98%

▲ 43.57%

1W return (+3.95%) exceeds 1M (+1.33%) — momentum is building

Price History

Concentration Risk

96.92% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 96.92% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

96.92% of fund

T Rowe Price Value F T Rowe Price Value Fund Inc

15.97%

T Rowe Price Interna T Rowe Price International Value Equity Fund

14.92%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

14.61%

T Rowe Price Equity T Rowe Price Equity Index 500 Fund

10.45%

T Rowe Price US Larg T Rowe Price US Large-Cap Core Fund Inc

10.37%

T Rowe Price Oversea T Rowe Price Overseas Stock Fund

8.11%

T Rowe Price Mid-Cap T Rowe Price Mid-Cap Growth Fund Inc

6.98%

T Rowe Price Real As T Rowe Price Real Assets Fund Inc

6.31%

T Rowe Price Emergin T Rowe Price Emerging Markets Stock Fund

5.24%

T Rowe Price Small-C T Rowe Price Small-Cap Stock Fund Inc

3.94%

Other positions

0.74%

All Holdings (16)

Top 10: 96.92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Value F	T Rowe Price Value Fund Inc	15.97%	54.42 M	2.58 B
2	T Rowe Price Interna	T Rowe Price International Value Equity Fund	14.92%	125.68 M	2.41 B
3	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	14.61%	22.24 M	2.36 B
4	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	10.45%	10.78 M	1.69 B
5	T Rowe Price US Larg	T Rowe Price US Large-Cap Core Fund Inc	10.37%	40.14 M	1.68 B
6	T Rowe Price Oversea	T Rowe Price Overseas Stock Fund	8.11%	97.79 M	1.31 B
7	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	6.98%	22.90 M	1.13 B
8	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	6.31%	69.44 M	1.02 B
9	T Rowe Price Emergin	T Rowe Price Emerging Markets Stock Fund	5.24%	43.85 M	848.04 M
10	T Rowe Price Small-C	T Rowe Price Small-Cap Stock Fund Inc	3.94%	11.72 M	637.71 M
11	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	1.45%	4.20 M	234.68 M
12	T Rowe Price New Inc	T Rowe Price New Income Fund Inc	0.47%	9.46 M	75.86 M
13	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	0.31%	6.62 M	49.34 M
14	T Rowe Price Dynamic	T Rowe Price Dynamic Global Bond Fund	0.09%	1.83 M	14.35 M
15	T Rowe Price Transit	T Rowe Price Transition Fund	0.01%	22,815	2.22 M
16	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	0.01%	377,056	1.77 M

Showing top 10 of 16 holdings · Listed: 99.26% · 0.74% in other positions