TRYDX Mutual Fund

TRYDX Mutual Fund

NAV$12.69
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Showing top 20 of 20 holdings · as of Feb 28, 2026
TRYDX 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
11
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
3.01%		91.0%525$53.2K
12
PRMSX
T Rowe Price Emerging Markets Stock Fund
3.01%		94.0%1,053$53.3K
13
TRUZX
Trp New Horizons - I
1.91%		95.9%590$33.8K
14
TRZVX
Trp Value - I
1.79%		97.7%567$31.6K
15
TRZZX
Trp Small-cap Stock - I
1.61%		99.3%456$28.5K
16DebtT Rowe Price Treasury Reserve Fund
1.02%		100.3%18,041$18.0K
17
PRCIX
T Rowe Price New Income Fund Inc
0.46%		100.8%1,005$8.2K
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.27%		101.1%641$4.8K
19DebtT Rowe Price International Bond Fund - USD Hedged
0.16%		101.2%321$2.8K
20DebtT Rowe Price Dynamic Global Bond Fund
0.09%		101.3%213$1.6K
Not reported for this fund: share changes, sector, industry.

TRYDX Mutual Fund All Holdings

TRYDX holdings total 20 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%.

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

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