TRVQX Holdings Information

TRVQX is a mutual fund with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

87.08%

Asset Class

n/a

Fund Category

n/a

Assets

12.64M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.29%	8,110
2	TRJZX	T. Rowe Price Growth Stock Z	14.82%	3,261
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.19%	5,875
4	TRHZX	T. Rowe Price Equity Index 500 Z	10.08%	1,538
5	TROZX	T. Rowe Price International Value Eq Z	8.81%	10,272
6	TRZSX	T. Rowe Price Overseas Stock Z	7.85%	13,272
7	TRZRX	T. Rowe Price Real Assets Z	6.68%	10,625
8	TRNZX	T. Rowe Price International Stock Z	6.59%	7,706
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.48%	867
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.29%	2,562
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.96%	4,648
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.67%	1,766
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.93%	899
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.64%	711
15	TRUZX	T. Rowe Price New Horizons Z	1.46%	662
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.01%	26,166
17	TRVZX	T. Rowe Price New Income Z	0.43%	1,413
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.28%	1,022
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.17%	502
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.10%	325

As of Aug 31, 2025