TRVQX Mutual Fund

TRVQX Mutual Fund

NAV$12.38
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Showing the top 10 of 22 holdings · as of Sep 30, 2026
Top 10 weight
87.90%
TRVQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Growth Stock Z
18.13%		18.1%159,588$18.60M
2—T. Rowe Price Value Z
17.25%		35.4%314,171$17.70M
3—T. Rowe Price Us Large-Cap Core Z
9.62%		45.0%202,588$9.87M
4
TRHZX
T. Rowe Price Equity Index Trust Z
9.40%		54.4%48,582$9.64M
5—T. Rowe Price International Value Eq Z
7.84%		62.2%302,108$8.05M
6
TRZSX
Trp Overseas Stock - I
7.35%		69.6%420,977$7.54M
7—T. Rowe Price International Stock Z
6.28%		75.9%278,147$6.44M
8
TRZRX
Trp Real Assets - I
5.82%		81.7%306,854$5.97M
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.15%		84.8%146,797$3.23M
10—T. Rowe Price Emerging Markets Stock Z
3.06%		87.9%56,258$3.14M
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TRVQX Mutual Fund Top Holdings

TRVQX holdings top 10 positions. The top 10 holdings account for 87.9% of the fund, led by T. Rowe Price Growth Stock Z at 18.1%, T. Rowe Price Value Z at 17.3%, T. Rowe Price Us Large-Cap Core Z at 9.6%.

TRVQX portfolio concentration is relatively high, with the top 10 representing 87.9% of total assets.

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