TRRYX Mutual Fund

NAV$21.41
Showing 10 of 31 holdings(as of Feb 28, 2026)Top 10 Weight: 86.87%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TRVLXT Rowe Price Value Fund Inc16.59%21,926,769$1.16B-UnknownUnknown
2PRGFXT Rowe Price Growth Stock Fund Inc14.89%10,034,676$1.04B-UnknownUnknown
3TRIGXT Rowe Price International Value Equity Fund9.24%24,213,268$644.56MProProPro
4TRHZXT. Rowe Price Equity Index Trust Z8.85%3,453,245$617.51MProProPro
5TRULXT Rowe Price US Large-Cap Core Fund Inc8.76%13,733,587$611.42MProProPro
6TRZSXTrp Overseas Stock - I8.40%32,941,223$586.35MProProPro
7TRZRXTrp Real Assets - I6.85%22,789,806$478.36MProProPro
8PRITXT Rowe Price International Stock Fund6.65%20,586,838$464.03MProProPro
9TRFZXT Rowe Price Emerging Markets Discovery Stock Fund3.36%11,227,672$234.21MProProPro
10TRTZXTrp Mid-cap Value - I3.28%6,427,925$229.09MProProPro
See the other 21 holdings of TRRYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRRYX Mutual Fund Top Holdings

TRRYX holdings top 10 positions. The top 10 holdings account for 86.9% of the fund, led by T Rowe Price Value Fund Inc at 16.6%, T Rowe Price Growth Stock Fund Inc at 14.9%, T Rowe Price International Value Equity Fund at 9.2%.

TRRYX portfolio concentration is relatively high, with the top 10 representing 86.9% of total assets. The largest sector exposure is Unknown at 99.9%.

TRRYX sector allocation provides a detailed breakdown. TRRYX overlap tool shows how holdings compare to other funds in your portfolio.