TRVTX Mutual Fund

TRVTX Mutual Fund

NAV$12.70
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Showing top 20 of 20 holdings · as of Feb 28, 2026
TRVTX 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
11
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
2.94%		89.8%12,313$1.25M
12
PRMSX
T Rowe Price Emerging Markets Stock Fund
2.90%		92.7%24,325$1.23M
13
TRUZX
Trp New Horizons - I
1.93%		94.6%14,349$819.8K
14
TRZVX
Trp Value - I
1.78%		96.4%13,537$754.0K
15
TRZZX
Trp Small-cap Stock - I
1.73%		98.1%11,815$735.9K
16DebtT Rowe Price Treasury Reserve Fund
1.03%		99.1%436,570$436.6K
17
PRCIX
T Rowe Price New Income Fund Inc
0.44%		99.6%23,097$187.3K
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.26%		99.8%15,151$112.3K
19DebtT Rowe Price International Bond Fund - USD Hedged
0.16%		100.0%7,948$68.6K
20DebtT Rowe Price Dynamic Global Bond Fund
0.09%		100.1%5,351$40.1K
Not reported for this fund: share changes, sector, industry.

TRVTX Mutual Fund All Holdings

TRVTX holdings total 20 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%.

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

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