TRPQX Mutual Fund

TRPQX Mutual Fund

NAV$12.66
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Showing the top 10 of 22 holdings · as of Jul 31, 2026
Top 10 weight
89.98%
TRPQX top 10 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
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TRPQX Mutual Fund Top Holdings

TRPQX holdings top 10 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.