TRVTX Mutual Fund

TRVTX Mutual Fund

NAV$12.31
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Showing top 22 of 22 holdings · as of Sep 30, 2026
TRVTX 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
11
TRTZX
Trp Mid-cap Value - I
2.82%		90.7%79,102$2.89M
12—T. Rowe Price Mid-Cap Growth Z
2.77%		93.5%28,347$2.84M
13
TRUZX
Trp New Horizons - I
1.74%		95.2%30,518$1.78M
14
TRZVX
Trp Value - I
1.65%		96.9%29,567$1.69M
15
TRZZX
Trp Small-cap Stock - I
1.64%		98.5%27,415$1.68M
16
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
0.50%		99.0%110,152$508.9K
17—T. Rowe Price New Income Z
0.38%		99.4%51,370$387.3K
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.25%		99.6%40,008$257.3K
19
TRMZX
Trp International Bd (Usd Hedged) - Z
0.16%		99.8%20,199$168.5K
20DebtT. Rowe Price Dynamic Global Bond Z
0.11%		99.9%14,287$108.7K
21DebtT. Rowe Price Us Treasury Money Z
0.09%		100.0%87,466$87.5K
22—T Rowe Price Resv Invt Fds
0.01%		100.0%82$8.0K
Not reported for this fund: share changes, sector, industry.

TRVTX Mutual Fund All Holdings

TRVTX holdings total 22 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%.

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

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