TRVTX Holdings Information

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

Total Holdings

Top 10 Percentage

86.82%

Asset Class

Equity

Fund Category

n/a

Assets

12.64M

Forward PE Ratio

18.33

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	16.59%	133,402
2	TRJZX	T. Rowe Price Growth Stock Z	14.91%	61,150
3	TRHZX	T. Rowe Price Equity Index 500 Z	9.34%	22,176
4	TROZX	T. Rowe Price International Value Eq Z	9.23%	147,246
5	TRZLX	T. Rowe Price US Large-Cap Core Z	8.81%	83,999
6	TRZSX	T. Rowe Price Overseas Stock Z	8.07%	192,415
7	TRZRX	T. Rowe Price Real Assets Z	6.80%	137,604
8	TRNZX	T. Rowe Price International Stock Z	6.71%	126,298
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.24%	65,892
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.12%	37,185
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.94%	12,314
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.90%	24,325
13	TRUZX	T. Rowe Price New Horizons Z	1.93%	14,350
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.78%	13,537
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.73%	11,815
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.03%	436,571
17	TRVZX	T. Rowe Price New Income Z	0.44%	23,098
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.26%	15,151
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.16%	7,948
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.09%	5,352

As of Feb 28, 2026