TRYQX Holdings Information

TRYQX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

89.44%

Asset Class

Equity

Fund Category

Target-Date 2065+

Assets

1.88M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	28.92%	24,077
2	TLIEX	T. Rowe Price International Eq Z	13.93%	104,494
3	TRJZX	T. Rowe Price Growth Stock Z	11.80%	16,409
4	TRZAX	T. Rowe Price Value Z	11.34%	34,647
5	TRZRX	T. Rowe Price Real Assets Z	5.89%	47,976
6	TROZX	T. Rowe Price International Value Eq Z	4.93%	30,666
7	TRNZX	T. Rowe Price International Stock Z	3.37%	24,183
8	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.20%	23,059
9	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.10%	8,998
10	TRSZX	T. Rowe Price Mid-Cap Index Z	2.96%	20,077
11	TRZIX	T. Rowe Price Small-Cap Index Z	2.81%	22,617
12	TRTZX	T. Rowe Price Mid-Cap Value Z	1.48%	6,569
13	TRUZX	T. Rowe Price New Horizons Z	1.45%	3,853
14	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.42%	2,302
15	TRZVX	T. Rowe Price Small-Cap Value Z	1.36%	3,710
16	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.67%	11,824
17	TSBZX	T. Rowe Price QM US Bond Index Z	0.49%	8,375
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.30%	7,028
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.20%	3,910
20	TRZXX	T. Rowe Price US Treasury Money Z	0.19%	31,813
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.12%	2,681

As of May 31, 2026