All ETFs

PARJX

ETF

PARJX · UNKNOWN · 26 holdings

$17.85

▲ $0.32 (1.83%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About PARJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 621.00

Performance

Low (12.0%) ↗ Accelerating

▲ 2.40%

▲ 0.68%

▲ 1.94%

▼ -1.38%

YTD

▲ 2.29%

▲ 14.39%

▲ 17.16%

1W return (+2.4%) exceeds 1M (+0.68%) — momentum is building

Price History

Concentration Risk

68.69% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 68.69% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

68.69% of fund

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

13.89%

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

9.65%

TRP VALUE FD-Z TRP VALUE FD-Z

7.84%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

7.74%

TRP HEDGED EQUITY FD TRP HEDGED EQUITY FD-Z

5.47%

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

5.27%

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

5.22%

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

5.03%

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

4.56%

TRP OVERSEAS STOCK F TRP OVERSEAS STOCK FD-Z

4.04%

Other positions

3.00%

All Holdings (26)

Top 10: 68.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	13.89%	312.98 M	2.53 B
2	TRP LTD DURATION INF	TRP LTD DURATION INFL FOCUSED BD FD-Z	9.65%	376.23 M	1.76 B
3	TRP VALUE FD-Z	TRP VALUE FD-Z	7.84%	28.39 M	1.43 B
4	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	7.74%	11.19 M	1.41 B
5	TRP HEDGED EQUITY FD	TRP HEDGED EQUITY FD-Z	5.47%	71.26 M	996.28 M
6	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	5.27%	111.97 M	960.66 M
7	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	5.22%	5.27 M	950.27 M
8	TRP US LARGE-CAP COR	TRP US LARGE-CAP CORE FD-Z	5.03%	19.44 M	915.50 M
9	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	4.56%	35.19 M	829.67 M
10	TRP OVERSEAS STOCK F	TRP OVERSEAS STOCK FD-Z	4.04%	45.34 M	735.37 M
11	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	3.68%	37.49 M	670.29 M
12	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	3.26%	25.95 M	594.31 M
13	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	3.03%	73.06 M	552.32 M
14	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	2.74%	67.88 M	498.21 M
15	TRP EMER MKTS BND FD	TRP EMER MKTS BND FD-Z	2.62%	48.54 M	477.60 M
16	TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	2.22%	67.40 M	403.73 M
17	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	1.65%	8.80 M	299.73 M
18	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	1.53%	2.64 M	278.97 M
19	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	1.52%	15.17 M	277.58 M
20	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	1.46%	6.12 M	265.43 M
21	TRP DYNAMIC CREDIT F	TRP DYNAMIC CREDIT FD-Z	1.12%	23.10 M	204.68 M
22	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	1.11%	3.48 M	202.26 M
23	TRP SMALL-CAP STOCK	TRP SMALL-CAP STOCK FD-Z	0.85%	2.50 M	155.04 M
24	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	0.81%	2.43 M	147.33 M
25	TRP FLOATING RATE FD	TRP FLOATING RATE FD-Z	0.70%	13.80 M	127.39 M
26	TRP TRANSITION FD	TRP TRANSITION FD	0.01%	20,571	2.01 M

Showing top 10 of 26 holdings · Listed: 97.00% · 3.00% in other positions