TRPQX Holdings Information

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

Total Holdings

Top 10 Percentage

89.87%

Asset Class

Equity

Fund Category

n/a

Assets

1.88M

Forward PE Ratio

18.19

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	27.94%	11,546
2	TLIEX	T. Rowe Price International Equity Index Fund Z Class	15.17%	50,972
3	TRZAX	T. Rowe Price Value Z	11.54%	16,143
4	TRJZX	T. Rowe Price Growth Stock Z	10.35%	7,384
5	TRZRX	T. Rowe Price Real Assets Z	6.76%	23,783
6	TROZX	T. Rowe Price International Value Eq Z	5.63%	15,636
7	TRNZX	T. Rowe Price International Stock Z	3.46%	11,334
8	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.20%	11,343
9	TRSZX	T. Rowe Price Mid-Cap Index Z	2.94%	9,602
10	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.88%	4,212
11	TRZIX	T. Rowe Price Small-Cap Index Z	2.66%	10,728
12	TRTZX	T. Rowe Price Mid-Cap Value Z	1.55%	3,211
13	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.49%	1,084
14	TRUZX	T. Rowe Price New Horizons Z	1.48%	1,920
15	TRZVX	T. Rowe Price Small-Cap Value Z	1.32%	1,752
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.97%	71,545
17	TSBZX	T. Rowe Price QM US Bond Index Z	0.45%	3,348
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.27%	2,680
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.16%	1,388
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.10%	940

As of Feb 28, 2026