TRRVX Mutual Fund

TRRVX Mutual Fund

NAV$14.43
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Showing the top 10 of 26 holdings · as of May 31, 2026
Top 10 weight
72.91%
TRRVX top 10 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
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TRRVX Mutual Fund Top Holdings

TRRVX holdings top 10 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.