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TRRMX vs PASUX

Shared holdings
21
TRRMX covered by PASUX
98.61%
PASUX covered by TRRMX
98.61%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

TRRMX (Feb. 28, 2026)

SecurityWeight
T ROWE PRICE VALUE FUND INC16.40%●
T ROWE PRICE GROWTH STOCK FUND INC14.67%●
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND9.11%●
T ROWE PRICE EQUITY INDEX 500 FUND8.96%●
T ROWE PRICE US LARGE-CAP CORE FUND INC8.65%●
T ROWE PRICE OVERSEAS STOCK FUND8.31%●
T ROWE PRICE REAL ASSETS FUND INC6.76%●
T ROWE PRICE INTERNATIONAL STOCK FUND6.58%●
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND3.35%●
T ROWE PRICE MID-CAP VALUE FUND INC3.18%●
T ROWE PRICE EMERGING MARKETS STOCK FUND3.01%●
T ROWE PRICE MID-CAP GROWTH FUND INC2.95%●
T ROWE PRICE NEW HORIZONS FUND INC1.83%●
T ROWE PRICE SMALL-CAP VALUE FUND INC1.78%●
T ROWE PRICE SMALL-CAP STOCK FUND INC1.76%●
T ROWE PRICE US TREASURY MONEY FUND INC1.40%●
T ROWE PRICE NEW INCOME FUND INC0.51%●
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND0.34%●
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED0.22%●
T ROWE PRICE DYNAMIC GLOBAL BOND FUND0.12%●
UST BILLS 0% 05/14/20260.09%
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND0.01%●
T ROWE PRICE TRANSITION FUND0.01%

PASUX (Feb. 28, 2026)

SecurityWeight
T ROWE PRICE VALUE FUND INC16.59%●
T ROWE PRICE GROWTH STOCK FUND INC14.89%●
T ROWE PRICE EQUITY INDEX 500 FUND9.38%●
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND9.23%●
T ROWE PRICE US LARGE-CAP CORE FUND INC8.76%●
T ROWE PRICE OVERSEAS STOCK FUND7.72%●
T ROWE PRICE REAL ASSETS FUND INC6.85%●
T ROWE PRICE INTERNATIONAL STOCK FUND6.65%●
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND3.33%●
T ROWE PRICE MID-CAP VALUE FUND INC3.25%●
T ROWE PRICE EMERGING MARKETS STOCK FUND3.00%●
T ROWE PRICE MID-CAP GROWTH FUND INC2.99%●
T ROWE PRICE NEW HORIZONS FUND INC1.85%●
T ROWE PRICE SMALL-CAP VALUE FUND INC1.81%●
T ROWE PRICE SMALL-CAP STOCK FUND INC1.74%●
T ROWE PRICE US TREASURY MONEY FUND INC1.01%●
T ROWE PRICE NEW INCOME FUND INC0.45%●
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND0.25%●
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED0.16%●
T ROWE PRICE DYNAMIC GLOBAL BOND FUND0.09%●
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND0.01%●

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