TRVSX Mutual Fund

TRVSX Mutual Fund

NAV$12.72
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 20 holdings · as of Feb 28, 2026
Top 10 weight
86.82%
TRVSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRVLX
T Rowe Price Value Fund Inc
16.59%		16.6%133,402$7.04M
2
PRGFX
T Rowe Price Growth Stock Fund Inc
14.91%		31.5%61,150$6.33M
3
TRHZX
T. Rowe Price Equity Index Trust Z
9.34%		40.8%22,175$3.97M
4
TRIGX
T Rowe Price International Value Equity Fund
9.23%		50.1%147,245$3.92M
5
TRULX
T Rowe Price US Large-Cap Core Fund Inc
8.81%		58.9%83,999$3.74M
6
TRZSX
Trp Overseas Stock - I
8.07%		67.0%192,415$3.42M
7
TRZRX
Trp Real Assets - I
6.80%		73.8%137,603$2.89M
8
PRITX
T Rowe Price International Stock Fund
6.71%		80.5%126,297$2.85M
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.24%		83.7%65,892$1.37M
10
TRTZX
Trp Mid-cap Value - I
3.12%		86.8%37,184$1.33M
More holdings · Pro
FundXLS Pro
See the other 10 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 86.8% of the fund, led by T Rowe Price Value Fund Inc at 16.6%, T Rowe Price Growth Stock Fund Inc at 14.9%, T. Rowe Price Equity Index Trust Z at 9.3%.

TRVSX portfolio concentration is relatively high, with the top 10 representing 86.8% of total assets.

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