TRHQX Mutual Fund

TRHQX Mutual Fund

NAV$12.55
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Showing the top 10 of 21 holdings · as of Aug 31, 2026
Top 10 weight
87.62%
TRHQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Value Z
17.52%		17.5%7,709$450.4K
2—T. Rowe Price Growth Stock Z
17.20%		34.7%3,893$442.2K
3—T. Rowe Price Us Large-Cap Core Z
9.63%		44.4%5,006$247.5K
4
TRHZX
T. Rowe Price Equity Index Trust Z
9.28%		53.6%1,194$238.6K
5—T. Rowe Price International Value Eq Z
8.01%		61.6%7,447$206.0K
6
TRZSX
Trp Overseas Stock - I
7.35%		69.0%10,198$188.9K
7—T. Rowe Price International Stock Z
6.46%		75.4%7,004$166.1K
8
TRZRX
Trp Real Assets - I
6.06%		81.5%7,475$155.9K
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.10%		84.6%3,615$79.6K
10—T. Rowe Price Emerging Markets Stock Z
3.01%		87.6%1,385$77.5K
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TRHQX Mutual Fund Top Holdings

TRHQX holdings top 10 positions. The top 10 holdings account for 87.6% of the fund, led by T. Rowe Price Value Z at 17.5%, T. Rowe Price Growth Stock Z at 17.2%, T. Rowe Price Us Large-Cap Core Z at 9.6%.

TRHQX portfolio concentration is relatively high, with the top 10 representing 87.6% of total assets.

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