TRVTX Mutual Fund

TRVTX Mutual Fund

NAV$12.67
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Showing the top 10 of 20 holdings · as of Feb 28, 2026
Top 10 weight
86.82%
TRVTX 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
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TRVTX Mutual Fund Top Holdings

TRVTX 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%.

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.