TRHQX Mutual Fund

TRHQX Mutual Fund

NAV$12.58
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Showing the top 10 of 20 holdings · as of Feb 28, 2026
Top 10 weight
87.98%
TRHQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRVLX
T Rowe Price Value Fund Inc
16.78%		16.8%5,620$296.8K
2
PRGFX
T Rowe Price Growth Stock Fund Inc
15.07%		31.9%2,574$266.6K
3
TRHZX
T. Rowe Price Equity Index Trust Z
9.47%		41.3%936$167.5K
4
TRIGX
T Rowe Price International Value Equity Fund
9.36%		50.7%6,216$165.5K
5
TRULX
T Rowe Price US Large-Cap Core Fund Inc
8.91%		59.6%3,540$157.6K
6
TRZSX
Trp Overseas Stock - I
8.08%		67.7%8,024$142.8K
7
TRZRX
Trp Real Assets - I
6.94%		74.6%5,844$122.7K
8
PRITX
T Rowe Price International Stock Fund
6.76%		81.4%5,306$119.6K
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.34%		84.7%2,829$59.0K
10
TRTZX
Trp Mid-cap Value - I
3.27%		88.0%1,620$57.8K
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TRHQX Mutual Fund Top Holdings

TRHQX holdings top 10 positions. The top 10 holdings account for 88.0% of the fund, led by T Rowe Price Value Fund Inc at 16.8%, T Rowe Price Growth Stock Fund Inc at 15.1%, T. Rowe Price Equity Index Trust Z at 9.5%.

TRHQX portfolio concentration is relatively high, with the top 10 representing 88.0% of total assets.

TRHQX sectors provide a detailed breakdown. TRHQX overlap shows how holdings compare to other funds in your portfolio.