TRYQX Mutual Fund

NAV$12.76
Showing top 15 of 20 holdingsSee all 20 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TRHZXT. Rowe Price Equity Index Trust Z27.94%11,546$2.06M-UnknownUnknown
2TLIEXT Rowe Price International Equity Index Fund15.17%50,972$1.12M-UnknownUnknown
3TRZAXT. Rowe Price U.S. Value Equity Trust Class Z11.54%16,143$852.5KProProPro
4TRJZXT. Rowe Price Growth Stock Trust Z10.35%7,383$764.6KProProPro
5TRZRXTrp Real Assets - I6.76%23,782$499.2KProProPro
6TROZXT. Rowe Price International Value Equity Trust Class Z5.63%15,635$416.2KProProPro
7TRNZXT. Rowe Price International Equity Index Trust Z3.46%11,334$255.5KProProPro
8TRFZXT Rowe Price Emerging Markets Discovery Stock Fund3.20%11,343$236.6KProProPro
9TRSZXT Rowe Price Mid-Cap Index Fund2.94%9,602$217.5KProProPro
10TRGZXT. Rowe Price Emerging Markets Equity Trust Class Z2.88%4,212$212.9KProProPro
11TRZIXT Rowe Price Small-Cap Index Fund2.66%10,727$196.5KProProPro
12TRTZXTrp Mid-cap Value - I1.55%3,211$114.5KProProPro
13TRQZXT. Rowe Price U.S. Mid-Cap Growth Equity Trust Class Z1.49%1,084$109.8KProProPro
14TRUZXTrp New Horizons - I1.48%1,920$109.7KProProPro
15TRZVXTrp Value - I1.32%1,752$97.6KProProPro
See the other 5 holdings of TRYQX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRYQX Mutual Fund All Holdings

TRYQX holdings total 19 positions. The top 10 holdings account for 89.9% of the fund, led by T. Rowe Price Equity Index Trust Z at 27.9%, T Rowe Price International Equity Index Fund at 15.2%, T. Rowe Price U.S. Value Equity Trust Class Z at 11.5%.

TRYQX portfolio concentration is relatively high, with the top 10 representing 89.9% of total assets. The largest sector exposure is Unknown at 100.3%.

TRYQX sector allocation provides a detailed breakdown. TRYQX overlap tool shows how holdings compare to other funds in your portfolio.