TRPQX Mutual Fund

TRPQX Mutual Fund

NAV$12.43
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Showing top 22 of 22 holdings · as of Sep 30, 2026
TRPQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
29.89%		29.9%40,977$8.13M
2
TLIEX
T Rowe Price International Equity Index Fund
13.52%		43.4%167,404$3.68M
3—T. Rowe Price Growth Stock Z
12.61%		56.0%29,457$3.43M
4—T. Rowe Price Value Z
12.03%		68.0%58,117$3.27M
5
TRZRX
Trp Real Assets - I
5.81%		73.9%81,210$1.58M
6—T. Rowe Price International Value Eq Z
4.69%		78.5%47,906$1.28M
7
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.13%		81.7%38,781$853.2K
8—T. Rowe Price Emerging Markets Stock Z
3.11%		84.8%15,154$845.6K
9—T. Rowe Price International Stock Z
3.08%		87.9%36,188$838.1K
10
TRSZX
T Rowe Price Mid-Cap Index Fund
2.80%		90.7%31,319$761.7K
11
TRZIX
T Rowe Price Small-Cap Index Fund
2.49%		93.2%34,542$678.1K
12
TRTZX
Trp Mid-cap Value - I
1.42%		94.6%10,560$386.0K
13—T. Rowe Price Mid-Cap Growth Z
1.40%		96.0%3,807$381.1K
14
TRUZX
Trp New Horizons - I
1.30%		97.3%6,058$353.8K
15
TRZVX
Trp Value - I
1.24%		98.5%5,897$337.2K
16
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
0.50%		99.0%14,977$136.6K
17
TSBZX
T Rowe Pr Qm Bnd Indx-Z
0.39%		99.4%11,684$106.9K
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.26%		99.7%10,838$69.7K
19
TRMZX
Trp International Bd (Usd Hedged) - Z
0.17%		99.8%5,528$46.1K
20—Cash Offsets For Shorts & Derivatives
0.10%		99.9%-$26.8K
21DebtT. Rowe Price Us Treasury Money Z
0.06%		100.0%16,547$16.5K
22—T Rowe Price Resv Invt Fds
0.01%		100.0%21$2.0K
Not reported for this fund: share changes, sector, industry.

TRPQX Mutual Fund All Holdings

TRPQX holdings total 22 positions. The top 10 holdings account for 90.7% of the fund, led by T. Rowe Price Equity Index Trust Z at 29.9%, T Rowe Price International Equity Index Fund at 13.5%, T. Rowe Price Growth Stock Z at 12.6%.

TRPQX portfolio concentration is relatively high, with the top 10 representing 90.7% of total assets.

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