TRVSX Mutual Fund

TRVSX Mutual Fund

NAV$12.34
See how much of TRVSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 22 holdings · as of Sep 30, 2026
Top 10 weight
87.90%
TRVSX 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
More holdings · Pro
FundXLS Pro
See the other 12 holdings of TRVSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRVSX Mutual Fund Top Holdings

TRVSX 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%.

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

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