TRVTX Mutual Fund

NAV$12.46
Showing top 15 of 20 holdingsSee all 20 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TRVLXT Rowe Price Value Fund Inc16.59%133,402$7.04M-UnknownUnknown
2PRGFXT Rowe Price Growth Stock Fund Inc14.91%61,150$6.33M-UnknownUnknown
3TRHZXT. Rowe Price Equity Index Trust Z9.34%22,175$3.97MProProPro
4TRIGXT Rowe Price International Value Equity Fund9.23%147,245$3.92MProProPro
5TRULXT Rowe Price US Large-Cap Core Fund Inc8.81%83,999$3.74MProProPro
6TRZSXTrp Overseas Stock - I8.07%192,415$3.42MProProPro
7TRZRXTrp Real Assets - I6.80%137,603$2.89MProProPro
8PRITXT Rowe Price International Stock Fund6.71%126,297$2.85MProProPro
9TRFZXT Rowe Price Emerging Markets Discovery Stock Fund3.24%65,892$1.37MProProPro
10TRTZXTrp Mid-cap Value - I3.12%37,184$1.33MProProPro
11RPMGXT Rowe Price Mid-cap Growth Fund Inc2.94%12,313$1.25MProProPro
12PRMSXT Rowe Price Emerging Markets Stock Fund2.90%24,325$1.23MProProPro
13TRUZXTrp New Horizons - I1.93%14,349$819.8KProProPro
14TRZVXTrp Value - I1.78%13,537$754.0KProProPro
15TRZZXTrp Small-cap Stock - I1.73%11,815$735.9KProProPro
See the other 5 holdings of TRVTX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRVTX Mutual Fund All Holdings

TRVTX holdings total 20 positions. The top 10 holdings account for 86.8% of the fund, led by T Rowe Price Value Fund Inc at 16.6%, T Rowe Price Growth Stock Fund Inc at 14.9%, T. Rowe Price Equity Index Trust Z at 9.3%.

TRVTX portfolio concentration is relatively high, with the top 10 representing 86.8% of total assets. The largest sector exposure is Unknown at 100.1%.

TRVTX sector allocation provides a detailed breakdown. TRVTX overlap tool shows how holdings compare to other funds in your portfolio.