TRVVX Holdings Information

TRVVX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

73.71%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

293.81M

Forward PE Ratio

17.61

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	20.65%	17,449,251
2	TRVZX	T. Rowe Price New Income Z	15.80%	8,050,183
3	TRZAX	T. Rowe Price Value Z	6.90%	477,532
4	TRJZX	T. Rowe Price Growth Stock Z	6.26%	225,727
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.00%	2,805,404
6	PZHEX	T. Rowe Price Hedged Equity Z	4.14%	1,175,706
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.66%	1,906,803
8	TRZLX	T. Rowe Price US Large-Cap Core Z	3.65%	299,983
9	TREZX	T. Rowe Price Emerging Markets Bond Z	3.43%	1,394,178
10	TRHZX	T. Rowe Price Equity Index 500 Z	3.22%	65,658
11	TROZX	T. Rowe Price International Value Eq Z	3.14%	453,080
12	TRZSX	T. Rowe Price Overseas Stock Z	2.89%	631,565
13	TRZRX	T. Rowe Price Real Assets Z	2.58%	524,480
14	TRKZX	T. Rowe Price High Yield Z	2.57%	1,729,580
15	TRNZX	T. Rowe Price International Stock Z	2.47%	424,222
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.29%	1,342,449
17	TRCDX	T. Rowe Price Dynamic Credit Z	1.48%	694,916
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.27%	230,700
19	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.20%	87,749
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.17%	119,401
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.15%	45,108
22	TRZXX	T. Rowe Price US Treasury Money Z	1.11%	4,390,015
23	TRIZX	T. Rowe Price Floating Rate Z	0.83%	363,309
24	TRUZX	T. Rowe Price New Horizons Z	0.75%	49,945
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.72%	43,481

Showing 25 of 27 holdings

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As of Jul 31, 2026