TRVVX Mutual Fund

TRVVX Mutual Fund

NAV$14.20
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Showing top 28 of 28 holdings · as of Jul 31, 2026
TRVVX 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
11—T. Rowe Price International Value Eq Z
3.14%		76.9%453,080$12.45M
12
TRZSX
Trp Overseas Stock - I
2.89%		79.7%631,565$11.47M
13
TRZRX
Trp Real Assets - I
2.58%		82.3%524,480$10.22M
14
TRKZX
T. Rowe Price High Yield Z
2.57%		84.9%1,729,580$10.17M
15—T. Rowe Price International Stock Z
2.47%		87.4%424,222$9.77M
16DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.29%		89.7%1,342,449$9.07M
17—T Rowe Pr Dyn Crdt-Z
1.48%		91.1%694,916$5.85M
18
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.27%		92.4%230,700$5.02M
19—T. Rowe Price Emerging Markets Stock Z
1.20%		93.6%87,749$4.74M
20
TRTZX
Trp Mid-cap Value - I
1.17%		94.8%119,401$4.65M
21—T. Rowe Price Mid-Cap Growth Z
1.15%		95.9%45,108$4.56M
22DebtT. Rowe Price Us Treasury Money Z
1.11%		97.0%4,390,015$4.39M
23
TRIZX
T. Rowe Price Floating Rate Z
0.83%		97.9%363,309$3.29M
24
TRUZX
Trp New Horizons - I
0.75%		98.6%49,945$2.97M
25
TRZZX
Trp Small-cap Stock - I
0.72%		99.3%43,481$2.84M
26
TRZVX
Trp Value - I
0.69%		100.0%44,100$2.72M
27
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%383$37.0K
28—Cash Offsets For Shorts & Derivatives
0.00%		100.0%--
Not reported for this fund: share changes, sector, industry.

TRVVX Mutual Fund All Holdings

TRVVX holdings total 26 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%.

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

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