TRVTX Mutual Fund

TRVTX Mutual Fund

NAV$12.51
See how much of TRVTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 22 holdings · as of Jul 31, 2026
Top 10 weight
87.25%
TRVTX 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
More holdings · Pro
FundXLS Pro
See the other 12 holdings of TRVTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRVTX Mutual Fund Top Holdings

TRVTX 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%.

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

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