TRVVX Mutual Fund

TRVVX Mutual Fund

NAV$14.20
See how much of TRVVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 28 holdings · as of Jul 31, 2026
Top 10 weight
73.71%
TRVVX 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
More holdings · Pro
FundXLS Pro
See the other 18 holdings of TRVVX
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

TRVVX Mutual Fund Top Holdings

TRVVX 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%.

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.