TRYQX Mutual Fund

TRYQX Mutual Fund

NAV$12.41
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Showing the top 10 of 22 holdings · as of Sep 30, 2026
Top 10 weight
90.67%
TRYQX top 10 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
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TRYQX Mutual Fund Top Holdings

TRYQX holdings top 10 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%.

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

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