TRVVX Mutual Fund

TRVVX Mutual Fund

NAV$14.14
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Showing the top 10 of 28 holdings · as of Aug 31, 2026
Top 10 weight
74.08%
TRVVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
20.61%		20.6%17,297,088$81.12M
2—T. Rowe Price New Income Z
15.87%		36.5%8,030,488$62.48M
3—T. Rowe Price Value Z
6.85%		43.3%461,234$26.95M
4—T. Rowe Price Growth Stock Z
6.54%		49.9%226,607$25.74M
5
TRMZX
Trp International Bd (Usd Hedged) - Z
6.02%		55.9%2,809,364$23.71M
6
PHEFX
T Rowe Price Hedged Equity Fund
4.17%		60.1%1,153,390$16.41M
7—T. Rowe Price Us Large-Cap Core Z
3.70%		63.8%294,248$14.55M
8DebtT. Rowe Price Dynamic Global Bond Z
3.61%		67.4%1,878,888$14.20M
9DebtT. Rowe Price Emerging Markets Bond Z
3.44%		70.8%1,384,386$13.55M
10
TRHZX
T. Rowe Price Equity Index Trust Z
3.27%		74.1%64,395$12.86M
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TRVVX Mutual Fund Top Holdings

TRVVX holdings top 10 positions. The top 10 holdings account for 74.1% of the fund, led by T. Rowe Price Ltd Dur Infl Focus Bd Z at 20.6%, T. Rowe Price New Income Z at 15.9%, T. Rowe Price Value Z at 6.8%.

TRVVX portfolio concentration is relatively high, with the top 10 representing 74.1% of total assets.

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