TRYQX Mutual Fund

TRYQX Mutual Fund

NAV$12.71
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Showing top 20 of 20 holdings · as of Feb 28, 2026
TRYQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
27.94%		27.9%11,546$2.06M
2
TLIEX
T Rowe Price International Equity Index Fund
15.17%		43.1%50,972$1.12M
3
TRZAX
T. Rowe Price U.S. Value Equity Trust Class Z
11.54%		54.6%16,143$852.5K
4
TRJZX
T. Rowe Price Growth Stock Trust Z
10.35%		65.0%7,383$764.6K
5
TRZRX
Trp Real Assets - I
6.76%		71.8%23,782$499.2K
6
TROZX
T. Rowe Price International Value Equity Trust Class Z
5.63%		77.4%15,635$416.2K
7
TRNZX
T. Rowe Price International Equity Index Trust Z
3.46%		80.8%11,334$255.5K
8
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.20%		84.0%11,343$236.6K
9
TRSZX
T Rowe Price Mid-Cap Index Fund
2.94%		87.0%9,602$217.5K
10
TRGZX
T. Rowe Price Emerging Markets Equity Trust Class Z
2.88%		89.9%4,212$212.9K
11
TRZIX
T Rowe Price Small-Cap Index Fund
2.66%		92.5%10,727$196.5K
12
TRTZX
Trp Mid-cap Value - I
1.55%		94.1%3,211$114.5K
13
TRQZX
T. Rowe Price U.S. Mid-Cap Growth Equity Trust Class Z
1.49%		95.6%1,084$109.8K
14
TRUZX
Trp New Horizons - I
1.48%		97.0%1,920$109.7K
15
TRZVX
Trp Value - I
1.32%		98.4%1,752$97.6K
16DebtT. Rowe Price U.S. Treasury Money Market Trust Z
0.97%		99.3%71,545$71.5K
17
TSBZX
T Rowe Pr Qm Bnd Indx-Z
0.45%		99.8%3,348$32.9K
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.27%		100.1%2,680$19.9K
19
TRMZX
Trp International Bd (Usd Hedged) - Z
0.16%		100.2%1,388$12.0K
20DebtT. Rowe Price Dynamic Global Bond Trust Z
0.10%		100.3%939$7.0K
Not reported for this fund: share changes, sector, industry.

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.

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