TRRVX Mutual Fund

TRRVX Mutual Fund

NAV$14.38
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Showing top 26 of 26 holdings · as of May 31, 2026
TRRVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
20.35%		20.4%17,832,231$84.17M
2
PRCIX
T Rowe Price New Income Fund Inc
15.42%		35.8%8,051,783$63.77M
3
PRGFX
T Rowe Price Growth Stock Fund Inc
6.67%		42.4%234,002$27.60M
4
TRVLX
T Rowe Price Value Fund Inc
6.46%		48.9%497,477$26.70M
5DebtT Rowe Price International Bond Fund - USD Hedged
5.94%		54.8%2,882,056$24.56M
6
PHEFX
T Rowe Price Hedged Equity Fund
4.17%		59.0%1,225,198$17.26M
7DebtT Rowe Price Dynamic Global Bond Fund
3.58%		62.6%1,941,789$14.80M
8
TRULX
T Rowe Price US Large-Cap Core Fund Inc
3.57%		66.2%313,033$14.75M
9DebtT Rowe Price Emerging Markets Bond Fund
3.40%		69.6%1,419,860$14.07M
10
TRHZX
T. Rowe Price Equity Index Trust Z
3.35%		72.9%70,319$13.85M
11
TRIGX
T Rowe Price International Value Equity Fund
3.16%		76.1%494,955$13.05M
12
TRZSX
Trp Overseas Stock - I
2.89%		79.0%671,513$11.96M
13
TRZRX
Trp Real Assets - I
2.66%		81.6%546,616$11.00M
14
PRITX
T Rowe Price International Stock Fund
2.54%		84.2%460,330$10.51M
15
PRHYX
T Rowe Price High Yield Fund Inc
2.50%		86.7%1,738,492$10.34M
16DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.32%		89.0%1,364,061$9.59M
17DebtT Rowe Price Treasury Reserve Fund
1.45%		90.4%5,986,423$5.99M
18—T Rowe Pr Dyn Crdt-Z
1.42%		91.8%689,097$5.89M
19
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.32%		93.2%239,513$5.45M
20
PRMSX
T Rowe Price Emerging Markets Stock Fund
1.25%		94.4%91,277$5.16M
21
TRTZX
Trp Mid-cap Value - I
1.20%		95.6%134,238$4.98M
22
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
1.17%		96.8%47,888$4.84M
23
PRFRX
T Rowe Price Floating Rate Fund
0.82%		97.6%372,019$3.40M
24
TRUZX
Trp New Horizons - I
0.77%		98.4%51,737$3.20M
25
TRZVX
Trp Value - I
0.77%		99.1%52,888$3.17M
26
TRZZX
Trp Small-cap Stock - I
0.70%		99.8%45,159$2.90M
Not reported for this fund: sector, industry.

TRRVX Mutual Fund All Holdings

TRRVX holdings total 26 positions. The top 10 holdings account for 72.9% of the fund, led by T Rowe Price Limited Duration Inflation Focused Bond Fund at 20.4%, T Rowe Price New Income Fund Inc at 15.4%, T Rowe Price Growth Stock Fund Inc at 6.7%.

TRRVX portfolio concentration is relatively high, with the top 10 representing 72.9% of total assets.

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