TRVVX Mutual Fund

NAV$14.34
Showing top 15 of 26 holdingsSee all 26 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund20.36%18,469,443$86.81M-UnknownUnknown
2PRCIXT Rowe Price New Income Fund Inc15.10%7,939,019$64.39M-UnknownUnknown
3TRVLXT Rowe Price Value Fund Inc6.48%523,044$27.62MProProPro
4PRGFXT Rowe Price Growth Stock Fund Inc5.68%233,719$24.20MProProPro
5TNBMXT Rowe Price International Bond Fund - USD Hedged5.61%2,773,876$23.94MProProPro
6PHEFXT Rowe Price Hedged Equity Fund4.20%1,346,263$17.92MProProPro
7TRIGXT Rowe Price International Value Equity Fund3.51%562,123$14.96MProProPro
8TRULXT Rowe Price US Large-Cap Core Fund Inc3.40%325,421$14.49MProProPro
9RPIEXT Rowe Price Dynamic Global Bond Fund3.28%1,869,553$14.00MProProPro
10PREMXT Rowe Price Emerging Markets Bond Fund3.20%1,365,511$13.64MProProPro
11TRZSXTrp Overseas Stock - I3.17%760,124$13.53MProProPro
12TRHZXT. Rowe Price Equity Index Trust Z3.09%73,729$13.18MProProPro
13PRTXXT Rowe Price Treasury Reserve Fund3.07%13,101,098$13.10MProProPro
14TRZRXTrp Real Assets - I2.94%597,680$12.55MProProPro
15PRITXT Rowe Price International Stock Fund2.72%514,150$11.59MProProPro
See the other 11 holdings of TRVVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRVVX Mutual Fund All Holdings

TRVVX holdings total 26 positions. The top 10 holdings account for 70.8% of the fund, led by T Rowe Price Limited Duration Inflation Focused Bond Fund at 20.4%, T Rowe Price New Income Fund Inc at 15.1%, T Rowe Price Value Fund Inc at 6.5%.

TRVVX portfolio concentration is relatively high, with the top 10 representing 70.8% of total assets. The largest sector exposure is Unknown at 98.5%.

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