RRTIX Mutual Fund

RRTIX Mutual Fund

NAV$14.72
See how much of RRTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 26 holdings · as of May 31, 2026
Top 10 weight
73.63%
RRTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
20.40%		20.4%95,824,296$452.29M
2
PRCIX
T Rowe Price New Income Fund Inc
16.29%		36.7%45,616,996$361.29M
3
PRGFX
T Rowe Price Growth Stock Fund Inc
6.43%		43.1%1,209,348$142.63M
4DebtT Rowe Price International Bond Fund - USD Hedged
6.23%		49.3%16,219,507$138.19M
5
TRVLX
T Rowe Price Value Fund Inc
6.15%		55.5%2,542,915$136.48M
6
PHEFX
T Rowe Price Hedged Equity Fund
4.01%		59.5%6,312,324$88.94M
7DebtT Rowe Price Dynamic Global Bond Fund
3.78%		63.3%11,000,073$83.82M
8DebtT Rowe Price Emerging Markets Bond Fund
3.60%		66.9%8,051,479$79.79M
9
TRULX
T Rowe Price US Large-Cap Core Fund Inc
3.43%		70.3%1,612,481$75.98M
10
TRHZX
T. Rowe Price Equity Index Trust Z
3.31%		73.6%372,227$73.34M
More holdings · Pro
FundXLS Pro
See the other 16 holdings of RRTIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RRTIX Mutual Fund Top Holdings

RRTIX holdings top 10 positions. The top 10 holdings account for 73.6% 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 16.3%, T Rowe Price Growth Stock Fund Inc at 6.4%.

RRTIX portfolio concentration is relatively high, with the top 10 representing 73.6% of total assets.

RRTIX sectors provide a detailed breakdown. RRTIX overlap shows how holdings compare to other funds in your portfolio.