TRYDX Mutual Fund

TRYDX Mutual Fund

NAV$12.55
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Showing top 21 of 21 holdings · as of Aug 31, 2026
TRYDX 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
11
TRTZX
Trp Mid-cap Value - I
2.92%		90.5%1,942$75.0K
12—T. Rowe Price Mid-Cap Growth Z
2.81%		93.3%702$72.3K
13
TRUZX
Trp New Horizons - I
1.77%		95.1%754$45.6K
14
TRZVX
Trp Value - I
1.76%		96.9%737$45.2K
15
TRZZX
Trp Small-cap Stock - I
1.69%		98.6%659$43.3K
16
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
0.49%		99.1%2,662$12.5K
17—T. Rowe Price New Income Z
0.39%		99.4%1,278$9.9K
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.26%		99.7%966$6.6K
19
TRMZX
Trp International Bd (Usd Hedged) - Z
0.16%		99.9%472$4.0K
20DebtT. Rowe Price Dynamic Global Bond Z
0.11%		100.0%366$2.8K
21DebtT. Rowe Price Us Treasury Money Z
0.02%		100.0%598$598
Not reported for this fund: share changes, sector, industry.

TRYDX Mutual Fund All Holdings

TRYDX holdings total 20 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%.

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

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