TRRYX Mutual Fund

TRRYX Mutual Fund

NAV$21.49
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Showing top 31 of 31 holdings · as of Feb 28, 2026
TRRYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRVLX
T Rowe Price Value Fund Inc
16.59%		16.6%21,926,769$1.16B--
2
PRGFX
T Rowe Price Growth Stock Fund Inc
14.89%		31.5%10,034,676$1.04B--
3
TRIGX
T Rowe Price International Value Equity Fund
9.24%		40.7%24,213,268$644.56M--
4
TRHZX
T. Rowe Price Equity Index Trust Z
8.85%		49.6%3,453,245$617.51M--
5
TRULX
T Rowe Price US Large-Cap Core Fund Inc
8.76%		58.3%13,733,587$611.42M--
6
TRZSX
Trp Overseas Stock - I
8.40%		66.7%32,941,223$586.35M--
7
TRZRX
Trp Real Assets - I
6.85%		73.6%22,789,806$478.36M--
8
PRITX
T Rowe Price International Stock Fund
6.65%		80.2%20,586,838$464.03M--
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.36%		83.6%11,227,672$234.21M--
10
TRTZX
Trp Mid-cap Value - I
3.28%		86.9%6,427,925$229.09M--
11
PRMSX
T Rowe Price Emerging Markets Stock Fund
3.01%		89.9%4,156,577$210.07M--
12
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
2.99%		92.9%2,064,125$208.95M--
13
TRUZX
Trp New Horizons - I
1.85%		94.7%2,260,514$129.14M--
14
TRZVX
Trp Value - I
1.80%		96.5%2,252,136$125.44M--
15
TRZZX
Trp Small-cap Stock - I
1.79%		98.3%2,010,924$125.24M--
16DebtT Rowe Price Treasury Reserve Fund
0.68%		99.0%47,314,490$47.31M--
17
PRCIX
T Rowe Price New Income Fund Inc
0.45%		99.4%3,913,508$31.74M--
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.24%		99.7%2,292,619$16.99M--
19DebtT Rowe Price International Bond Fund - USD Hedged
0.16%		99.8%1,256,204$10.84M--
20DebtTreasury BillFinancials · Diversified Financial Services
0.09%		99.9%-$5.96MFinancialsDiversified Financial Services
21DebtT Rowe Price Dynamic Global Bond Fund
0.08%		100.0%771,938$5.78M--
22DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
0.01%		100.0%129,567$609.0K--
23—T Rowe Price Transition Fund
0.01%		100.0%7,192$695.3K--
24—E-Mini Russ 2000 Mar26
0.00%		100.0%-75$-282683--
25—S&P500 Emini Fut Mar26
0.00%		100.0%77$-138375--
26—S&P500 Emini Fut Mar26
0.00%		100.0%37$-66492--
27—Msci Eafe Mar26
0.00%		100.0%-17$-120237--
28—S&P500 Emini Fut Mar26
0.00%		100.0%4$-7188--
29—E-Mini Russ 2000 Mar26
0.00%		100.0%-30$-113073--
30—Msci Eafe Mar26
-0.01%		100.0%-66$-466805--
31—Ois Payfix USD 3.7205% 02-21-24/02-21-54 Lch
-0.02%		100.0%-189$-1336761--
Not reported for this fund: share changes.

TRRYX Mutual Fund All Holdings

TRRYX holdings total 31 positions. The top 10 holdings account for 86.9% of the fund, led by T Rowe Price Value Fund Inc at 16.6%, T Rowe Price Growth Stock Fund Inc at 14.9%, T Rowe Price International Value Equity Fund at 9.2%.

TRRYX portfolio concentration is relatively high, with the top 10 representing 86.9% of total assets. The largest sector exposure is Financials at 0.1%.

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