TRPQX Mutual Fund

TRPQX Mutual Fund

NAV$12.66
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Showing top 22 of 22 holdings · as of Jul 31, 2026
TRPQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
29.43%		29.4%33,986$6.61M
2
TLIEX
T Rowe Price International Equity Index Fund
13.83%		43.3%139,019$3.11M
3—T. Rowe Price Value Z
12.32%		55.6%48,319$2.77M
4—T. Rowe Price Growth Stock Z
11.51%		67.1%23,527$2.59M
5
TRZRX
Trp Real Assets - I
5.84%		72.9%67,324$1.31M
6—T. Rowe Price International Value Eq Z
4.89%		77.8%39,944$1.10M
7—T. Rowe Price International Stock Z
3.21%		81.0%31,265$720.0K
8
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.06%		84.1%31,526$686.6K
9—T. Rowe Price Emerging Markets Stock Z
2.98%		87.1%12,380$668.7K
10
TRSZX
T Rowe Price Mid-Cap Index Fund
2.91%		90.0%26,913$652.9K
11
TRZIX
T Rowe Price Small-Cap Index Fund
2.72%		92.7%29,759$610.4K
12
TRTZX
Trp Mid-cap Value - I
1.53%		94.2%8,838$343.9K
13—T. Rowe Price Mid-Cap Growth Z
1.42%		95.7%3,157$319.3K
14
TRUZX
Trp New Horizons - I
1.36%		97.0%5,135$304.9K
15
TRZVX
Trp Value - I
1.35%		98.4%4,906$302.5K
16
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
0.52%		98.9%12,507$115.8K
17
TSBZX
T Rowe Pr Qm Bnd Indx-Z
0.46%		99.3%10,883$102.6K
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.29%		99.6%9,546$64.5K
19
TRMZX
Trp International Bd (Usd Hedged) - Z
0.17%		99.8%4,582$38.9K
20DebtT. Rowe Price Us Treasury Money Z
0.11%		99.9%25,482$25.5K
21DebtT. Rowe Price Dynamic Global Bond Z
0.10%		100.0%2,872$21.9K
22
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%20$2.0K
Not reported for this fund: share changes, sector, industry.

TRPQX Mutual Fund All Holdings

TRPQX holdings total 19 positions. The top 10 holdings account for 90.0% of the fund, led by T. Rowe Price Equity Index Trust Z at 29.4%, T Rowe Price International Equity Index Fund at 13.8%, T. Rowe Price Value Z at 12.3%.

TRPQX portfolio concentration is relatively high, with the top 10 representing 90.0% of total assets.

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