TRVSX Mutual Fund

TRVSX Mutual Fund

NAV$12.54
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Showing top 22 of 22 holdings · as of Jul 31, 2026
TRVSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Value Z
17.56%		17.6%253,742$14.52M
2—T. Rowe Price Growth Stock Z
16.56%		34.1%124,656$13.70M
3
TRHZX
T. Rowe Price Equity Index Trust Z
9.53%		43.6%40,540$7.88M
4—T. Rowe Price Us Large-Cap Core Z
9.45%		53.1%162,299$7.82M
5—T. Rowe Price International Value Eq Z
8.21%		61.3%247,121$6.79M
6
TRZSX
Trp Overseas Stock - I
7.47%		68.8%340,316$6.18M
7—T. Rowe Price International Stock Z
6.43%		75.2%230,932$5.32M
8
TRZRX
Trp Real Assets - I
5.82%		81.0%247,053$4.81M
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.14%		84.2%119,233$2.60M
10
TRTZX
Trp Mid-cap Value - I
3.08%		87.3%65,445$2.55M
11—T. Rowe Price Emerging Markets Stock Z
2.96%		90.2%45,342$2.45M
12—T. Rowe Price Mid-Cap Growth Z
2.80%		93.0%22,916$2.32M
13
TRUZX
Trp New Horizons - I
1.79%		94.8%24,927$1.48M
14
TRZVX
Trp Value - I
1.79%		96.6%24,055$1.48M
15
TRZZX
Trp Small-cap Stock - I
1.77%		98.4%22,501$1.47M
16
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
0.60%		99.0%105,655$495.5K
17—T. Rowe Price New Income Z
0.44%		99.4%46,904$364.9K
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.26%		99.7%31,489$212.9K
19
TRMZX
Trp International Bd (Usd Hedged) - Z
0.17%		99.8%16,098$136.5K
20DebtT. Rowe Price Dynamic Global Bond Z
0.11%		99.9%11,549$87.9K
21DebtT. Rowe Price Us Treasury Money Z
0.07%		100.0%57,169$57.2K
22
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%79$7.6K
Not reported for this fund: share changes, sector, industry.

TRVSX Mutual Fund All Holdings

TRVSX holdings total 20 positions. The top 10 holdings account for 87.3% of the fund, led by T. Rowe Price Value Z at 17.6%, T. Rowe Price Growth Stock Z at 16.6%, T. Rowe Price Equity Index Trust Z at 9.5%.

TRVSX portfolio concentration is relatively high, with the top 10 representing 87.3% of total assets.

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