TRRVX Mutual Fund

TRRVX Mutual Fund

NAV$14.23
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Showing the top 10 of 28 holdings · as of Jul 31, 2026
Top 10 weight
73.71%
TRRVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
20.65%		20.6%17,449,251$81.84M
2—T. Rowe Price New Income Z
15.80%		36.5%8,050,183$62.63M
3—T. Rowe Price Value Z
6.90%		43.4%477,532$27.33M
4—T. Rowe Price Growth Stock Z
6.26%		49.6%225,727$24.81M
5
TRMZX
Trp International Bd (Usd Hedged) - Z
6.00%		55.6%2,805,404$23.79M
6
PHEFX
T Rowe Price Hedged Equity Fund
4.14%		59.8%1,175,706$16.40M
7DebtT. Rowe Price Dynamic Global Bond Z
3.66%		63.4%1,906,803$14.51M
8—T. Rowe Price Us Large-Cap Core Z
3.65%		67.1%299,983$14.45M
9DebtT. Rowe Price Emerging Markets Bond Z
3.43%		70.5%1,394,178$13.59M
10
TRHZX
T. Rowe Price Equity Index Trust Z
3.22%		73.7%65,658$12.77M
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TRRVX Mutual Fund Top Holdings

TRRVX holdings top 10 positions. The top 10 holdings account for 73.7% of the fund, led by T. Rowe Price Ltd Dur Infl Focus Bd Z at 20.6%, T. Rowe Price New Income Z at 15.8%, T. Rowe Price Value Z at 6.9%.

TRRVX portfolio concentration is relatively high, with the top 10 representing 73.7% of total assets.

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