RRTVX Mutual Fund

RRTVX Mutual Fund

NAV$24.97
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Showing the top 10 of 30 holdings · as of Jul 31, 2026
Top 10 weight
86.05%
RRTVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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RRTVX Mutual Fund Top Holdings

RRTVX holdings top 10 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.