RRTVX Mutual Fund

RRTVX Mutual Fund

NAV$25.29
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Showing the top 10 of 30 holdings · as of May 31, 2026
Top 10 weight
85.98%
RRTVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PRGFX
T Rowe Price Growth Stock Fund Inc
16.86%		16.9%17,740,739$2.09B
2
TRVLX
T Rowe Price Value Fund Inc
16.15%		33.0%37,333,150$2.00B
3
TRULX
T Rowe Price US Large-Cap Core Fund Inc
9.11%		42.1%23,987,777$1.13B
4
TRHZX
T. Rowe Price Equity Index Trust Z
8.80%		50.9%5,539,854$1.09B
5
TRIGX
T Rowe Price International Value Equity Fund
8.26%		59.2%38,869,917$1.02B
6
TRZSX
Trp Overseas Stock - I
7.57%		66.8%52,763,139$939.71M
7
PRITX
T Rowe Price International Stock Fund
6.68%		73.4%36,291,848$828.54M
8
TRZRX
Trp Real Assets - I
5.91%		79.3%36,423,888$733.21M
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.41%		82.8%18,597,934$422.92M
10
PRMSX
T Rowe Price Emerging Markets Stock Fund
3.23%		86.0%7,084,178$400.82M
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RRTVX Mutual Fund Top Holdings

RRTVX holdings top 10 positions. The top 10 holdings account for 86.0% of the fund, led by T Rowe Price Growth Stock Fund Inc at 16.9%, T Rowe Price Value Fund Inc at 16.1%, T Rowe Price US Large-Cap Core Fund Inc at 9.1%.

RRTVX portfolio concentration is relatively high, with the top 10 representing 86.0% of total assets. The largest sector exposure is Financials at 0.1%.

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