TRPQX Holdings Information

TRPQX is a mutual fund with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

88.94%

Asset Class

n/a

Fund Category

n/a

Assets

1.88M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	30.31%	1,718
2	TLIEX	T. Rowe Price International Equity Index Fund Z Class	14.23%	7,098
3	TRZAX	T. Rowe Price Value Z	10.20%	2,008
4	TRJZX	T. Rowe Price Growth Stock Z	9.78%	800
5	TRZRX	T. Rowe Price Real Assets Z	6.64%	3,926
6	TROZX	T. Rowe Price International Value Eq Z	5.46%	2,366
7	TRSZX	T. Rowe Price Mid-Cap Index Z	3.42%	1,418
8	TRNZX	T. Rowe Price International Stock Z	3.28%	1,426
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.95%	1,723
10	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.66%	654
11	TRZIX	T. Rowe Price Small-Cap Index Z	2.53%	1,453
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.79%	166
13	TRTZX	T. Rowe Price Mid-Cap Value Z	1.57%	455
14	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	1.50%	261
15	TRUZX	T. Rowe Price New Horizons Z	1.04%	175
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.03%	9,921
17	TSBZX	T. Rowe Price QM US Bond Index Z	0.43%	429
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.28%	375
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.16%	184
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.10%	119

As of Aug 31, 2025