TRRVX Mutual Fund

TRRVX Mutual Fund

NAV$14.18
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Showing top 27 of 27 holdings · as of Aug 31, 2026
TRRVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
20.61%		20.6%17,297,088$81.12M
2—T. Rowe Price New Income Z
15.87%		36.5%8,030,488$62.48M
3—T. Rowe Price Value Z
6.85%		43.3%461,234$26.95M
4—T. Rowe Price Growth Stock Z
6.54%		49.9%226,607$25.74M
5
TRMZX
Trp International Bd (Usd Hedged) - Z
6.02%		55.9%2,809,364$23.71M
6
PHEFX
T Rowe Price Hedged Equity Fund
4.17%		60.1%1,153,390$16.41M
7—T. Rowe Price Us Large-Cap Core Z
3.70%		63.8%294,248$14.55M
8DebtT. Rowe Price Dynamic Global Bond Z
3.61%		67.4%1,878,888$14.20M
9DebtT. Rowe Price Emerging Markets Bond Z
3.44%		70.8%1,384,386$13.55M
10
TRHZX
T. Rowe Price Equity Index Trust Z
3.27%		74.1%64,395$12.86M
11—T. Rowe Price International Value Eq Z
3.09%		77.2%439,676$12.16M
12
TRZSX
Trp Overseas Stock - I
2.82%		80.0%598,407$11.08M
13
TRZRX
Trp Real Assets - I
2.73%		82.7%514,688$10.73M
14
TRKZX
T. Rowe Price High Yield Z
2.59%		85.3%1,730,476$10.21M
15—T. Rowe Price International Stock Z
2.50%		87.8%414,437$9.83M
16DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.28%		90.1%1,319,923$8.96M
17—T Rowe Pr Dyn Crdt-Z
1.47%		91.6%685,221$5.78M
18
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.27%		92.8%226,691$4.99M
19—T. Rowe Price Emerging Markets Stock Z
1.22%		94.0%86,139$4.82M
20
TRTZX
Trp Mid-cap Value - I
1.15%		95.2%117,329$4.53M
21—T. Rowe Price Mid-Cap Growth Z
1.14%		96.3%43,618$4.50M
22
TRIZX
T. Rowe Price Floating Rate Z
0.83%		97.2%358,320$3.26M
23
TRUZX
Trp New Horizons - I
0.75%		97.9%49,134$2.97M
24
TRZZX
Trp Small-cap Stock - I
0.71%		98.6%42,741$2.81M
25
TRZVX
Trp Value - I
0.68%		99.3%43,309$2.66M
26DebtT. Rowe Price Us Treasury Money Z
0.67%		100.0%2,652,689$2.65M
27—T Rowe Price Resv Invt Fds
0.01%		100.0%398$38.6K
Not reported for this fund: share changes, sector, industry.

TRRVX Mutual Fund All Holdings

TRRVX holdings total 28 positions. The top 10 holdings account for 74.1% of the fund, led by T. Rowe Price Ltd Dur Infl Focus Bd Z at 20.6%, T. Rowe Price New Income Z at 15.9%, T. Rowe Price Value Z at 6.8%.

TRRVX portfolio concentration is relatively high, with the top 10 representing 74.1% of total assets.

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