TRVSX Mutual Fund

TRVSX Mutual Fund

NAV$12.54
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Showing the top 10 of 22 holdings · as of Jul 31, 2026
Top 10 weight
87.25%
TRVSX top 10 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
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TRVSX Mutual Fund Top Holdings

TRVSX holdings top 10 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.