RRTVX Mutual Fund

RRTVX Mutual Fund

NAV$24.97
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Showing top 30 of 30 holdings · as of Jul 31, 2026
RRTVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—T. Rowe Price Value Z
17.31%		17.3%36,804,915$2.11B--
2—T. Rowe Price Growth Stock Z
16.47%		33.8%18,242,066$2.00B--
3—T. Rowe Price Us Large-Cap Core Z
9.32%		43.1%23,563,064$1.13B--
4
TRHZX
T. Rowe Price Equity Index Trust Z
8.62%		51.7%5,395,840$1.05B--
5—T. Rowe Price International Value Eq Z
8.23%		60.0%36,470,536$1.00B--
6
TRZSX
Trp Overseas Stock - I
7.56%		67.5%50,662,101$920.02M--
7—T. Rowe Price International Stock Z
6.43%		73.9%33,966,137$782.24M--
8
TRZRX
Trp Real Assets - I
5.77%		79.7%36,054,115$702.33M--
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.23%		82.9%18,068,507$393.53M--
10
TRTZX
Trp Mid-cap Value - I
3.11%		86.0%9,742,072$379.06M--
11—T. Rowe Price Emerging Markets Stock Z
3.08%		89.1%6,936,483$374.71M--
12—T. Rowe Price Mid-Cap Growth Z
2.85%		92.0%3,425,986$346.50M--
13
TRUZX
Trp New Horizons - I
1.84%		93.8%3,767,970$223.74M--
14
TRZVX
Trp Value - I
1.80%		95.6%3,543,334$218.52M--
15
TRZZX
Trp Small-cap Stock - I
1.79%		97.4%3,346,038$218.20M--
16—E-Mini S&P 500 Future Sept 26
1.60%		99.0%518$194.75M--
17
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
0.75%		99.8%19,552,616$91.70M--
18—Cash Offsets For Shorts & Derivatives
0.72%		100.5%-$-87166928--
19DebtT. Rowe Price Us Treasury Money Z
0.55%		101.0%66,951,030$66.95M--
20—T. Rowe Price New Income Z
0.52%		101.5%8,106,404$63.07M--
21—Msci Eafe Index Future Sept 26
0.52%		102.1%395$-62850424--
22—E-Mini Russell 2000 Index Future Sept 26
0.35%		102.4%293$-43041700--
23DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.31%		102.7%5,619,435$37.99M--
24
TRMZX
Trp International Bd (Usd Hedged) - Z
0.19%		102.9%2,712,886$23.01M--
25DebtT. Rowe Price Dynamic Global Bond Z
0.12%		103.0%1,978,961$15.06M--
26DebtUnited States TreasuryFinancials · Diversified Financial Services
0.08%		103.1%10,000,000$10.00MFinancialsDiversified Financial Services
27DebtTreasury Bill
0.02%		103.1%2,950,000$2.94M--
28
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		103.1%12,122$1.17M--
29DebtTreasury Bill Sep 03, 2026
0.00%		103.1%20,000$19.9K--
30DebtTreasury Bill Sep 10, 2026
0.00%		103.1%290,000$288.9K--
Not reported for this fund: share changes.

RRTVX Mutual Fund All Holdings

RRTVX holdings total 30 positions. The top 10 holdings account for 86.0% of the fund, led by T. Rowe Price Value Z at 17.3%, T. Rowe Price Growth Stock Z at 16.5%, T. Rowe Price Us Large-Cap Core Z at 9.3%.

RRTVX portfolio concentration is relatively high, with the top 10 representing 86.0% of total assets. The largest sector exposure is Financials at 0.1%.

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