TRRYX Mutual Fund

TRRYX Mutual Fund

NAV$21.18
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Showing the top 10 of 29 holdings · as of Jul 31, 2026
Top 10 weight
86.25%
TRRYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Value Z
17.35%		17.4%21,577,432$1.24B
2—T. Rowe Price Growth Stock Z
16.51%		33.9%10,693,168$1.18B
3—T. Rowe Price Us Large-Cap Core Z
9.35%		43.2%13,824,325$665.78M
4
TRHZX
T. Rowe Price Equity Index Trust Z
8.65%		51.9%3,167,106$615.91M
5—T. Rowe Price International Value Eq Z
8.25%		60.1%21,378,448$587.27M
6
TRZSX
Trp Overseas Stock - I
7.57%		67.7%29,682,173$539.03M
7—T. Rowe Price International Stock Z
6.44%		74.1%19,888,554$458.03M
8
TRZRX
Trp Real Assets - I
5.78%		79.9%21,131,854$411.65M
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.23%		83.1%10,570,240$230.22M
10
TRTZX
Trp Mid-cap Value - I
3.12%		86.3%5,705,169$221.99M
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TRRYX Mutual Fund Top Holdings

TRRYX holdings top 10 positions. The top 10 holdings account for 86.3% of the fund, led by T. Rowe Price Value Z at 17.4%, T. Rowe Price Growth Stock Z at 16.5%, T. Rowe Price Us Large-Cap Core Z at 9.3%.

TRRYX portfolio concentration is relatively high, with the top 10 representing 86.3% of total assets. The largest sector exposure is Financials at 0.1%.

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