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PARIX vs RPGRX

Shared holdings
25
PARIX covered by RPGRX
74.08%
RPGRX covered by PARIX
74.08%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PARIX (Feb. 28, 2026)

SecurityWeight
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND20.39%
T ROWE PRICE NEW INCOME FUND INC16.26%
T ROWE PRICE VALUE FUND INC6.16%
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED5.97%
T ROWE PRICE GROWTH STOCK FUND INC5.42%
T ROWE PRICE HEDGED EQUITY FUND4.02%
T ROWE PRICE DYNAMIC GLOBAL BOND FUND3.46%
T ROWE PRICE EMERGING MARKETS BOND FUND3.43%
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND3.36%
T ROWE PRICE US LARGE-CAP CORE FUND INC3.24%
T ROWE PRICE OVERSEAS STOCK FUND3.04%
T ROWE PRICE EQUITY INDEX 500 FUND3.04%
T ROWE PRICE REAL ASSETS FUND INC2.81%
T ROWE PRICE HIGH YIELD FUND INC2.74%
T ROWE PRICE US TREASURY MONEY FUND INC2.74%
T ROWE PRICE INTERNATIONAL STOCK FUND2.53%
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND2.34%
T ROWE PR DYN CRDT-Z1.45%
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND1.25%
T ROWE PRICE MID-CAP VALUE FUND INC1.22%
T ROWE PRICE MID-CAP GROWTH FUND INC1.14%
T ROWE PRICE EMERGING MARKETS STOCK FUND1.14%
T ROWE PRICE FLOATING RATE FUND0.89%
T ROWE PRICE NEW HORIZONS FUND INC0.69%
T ROWE PRICE SMALL-CAP VALUE FUND INC0.68%
T ROWE PRICE SMALL-CAP STOCK FUND INC0.62%

RPGRX (Feb. 28, 2026)

SecurityWeight
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND10.93%
T ROWE PRICE NEW INCOME FUND INC10.60%
T ROWE PRICE VALUE FUND INC10.53%
T ROWE PRICE GROWTH STOCK FUND INC9.33%
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND5.73%
T ROWE PRICE US LARGE-CAP CORE FUND INC5.52%
T ROWE PRICE EQUITY INDEX 500 FUND5.39%
T ROWE PRICE OVERSEAS STOCK FUND5.04%
T ROWE PRICE INTERNATIONAL STOCK FUND4.35%
T ROWE PRICE REAL ASSETS FUND INC4.32%
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED3.92%
T ROWE PRICE US TREASURY MONEY FUND INC2.93%
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND2.52%
T ROWE PRICE EMERGING MARKETS BOND FUND2.36%
T ROWE PRICE DYNAMIC GLOBAL BOND FUND2.26%
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND2.19%
T ROWE PRICE MID-CAP VALUE FUND INC2.08%
T ROWE PRICE EMERGING MARKETS STOCK FUND1.99%
T ROWE PRICE MID-CAP GROWTH FUND INC1.92%
T ROWE PRICE HIGH YIELD FUND INC1.78%
T ROWE PRICE NEW HORIZONS FUND INC1.18%
T ROWE PRICE SMALL-CAP VALUE FUND INC1.17%
T ROWE PRICE SMALL-CAP STOCK FUND INC1.13%
T ROWE PRICE FLOATING RATE FUND0.56%
T ROWE PRICE HEDGED EQUITY FUND0.27%

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