TRVVX Holdings Information

TRVVX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

73.52%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

293.81M

Forward PE Ratio

18.55

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	20.42%	17,598,667
2	TRVZX	T. Rowe Price New Income Z	15.93%	8,139,795
3	TRZAX	T. Rowe Price Value Z	6.61%	485,229
4	TRJZX	T. Rowe Price Growth Stock Z	6.49%	229,004
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.00%	2,842,718
6	PZHEX	T. Rowe Price Hedged Equity Z	4.15%	1,195,239
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.63%	1,927,733
8	TRZLX	T. Rowe Price US Large-Cap Core Z	3.55%	305,091
9	TREZX	T. Rowe Price Emerging Markets Bond Z	3.44%	1,399,246
10	TRHZX	T. Rowe Price Equity Index 500 Z	3.31%	68,808
11	TROZX	T. Rowe Price International Value Eq Z	3.08%	471,457
12	TRZSX	T. Rowe Price Overseas Stock Z	2.85%	641,757
13	TRKZX	T. Rowe Price High Yield Z	2.56%	1,748,114
14	TRNZX	T. Rowe Price International Stock Z	2.55%	442,444
15	TRZRX	T. Rowe Price Real Assets Z	2.52%	533,393
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.34%	1,338,764
17	TRCDX	T. Rowe Price Dynamic Credit Z	1.46%	690,078
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.31%	234,269
19	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.27%	89,168
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.24%	129,353
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.17%	45,805
22	TRZXX	T. Rowe Price US Treasury Money Z	0.99%	4,016,125
23	TRIZX	T. Rowe Price Floating Rate Z	0.82%	367,146
24	TRUZX	T. Rowe Price New Horizons Z	0.81%	50,647
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.76%	44,127

Showing 25 of 26 holdings

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As of Jun 30, 2026