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TRYQX vs PASUX

Shared holdings
16
TRYQX covered by PASUX
60.34%
PASUX covered by TRYQX
60.34%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

TRYQX (Feb. 28, 2026)

SecurityWeight
T ROWE PRICE EQUITY INDEX 500 FUND27.86%●
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND15.12%
T ROWE PRICE VALUE FUND INC11.50%●
T ROWE PRICE GROWTH STOCK FUND INC10.32%●
T ROWE PRICE REAL ASSETS FUND INC6.74%●
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND5.62%●
T ROWE PRICE INTERNATIONAL STOCK FUND3.45%●
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND3.19%●
T ROWE PRICE MID-CAP INDEX FUND2.93%
T ROWE PRICE EMERGING MARKETS STOCK FUND2.87%●
T ROWE PRICE SMALL-CAP INDEX FUND2.65%
T ROWE PRICE MID-CAP VALUE FUND INC1.54%●
T ROWE PRICE MID-CAP GROWTH FUND INC1.48%●
T ROWE PRICE NEW HORIZONS FUND INC1.48%●
T ROWE PRICE SMALL-CAP VALUE FUND INC1.32%●
T ROWE PRICE US TREASURY MONEY FUND INC0.97%●
T ROWE PR QM BND INDX-Z0.44%
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND0.27%●
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED0.16%●
T ROWE PRICE DYNAMIC GLOBAL BOND FUND0.09%●

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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