RRTMX Mutual Fund

RRTMX Mutual Fund

NAV$13.98
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Showing the top 10 of 32 holdings · as of Feb 28, 2026
Top 10 weight
69.78%
RRTMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PRCIX
T Rowe Price New Income Fund Inc
15.37%		15.4%98,990,869$802.82M
2DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
14.69%		30.1%163,258,983$767.32M
3
TRVLX
T Rowe Price Value Fund Inc
7.38%		37.4%7,302,089$385.62M
4
PRGFX
T Rowe Price Growth Stock Fund Inc
6.46%		43.9%3,258,868$337.46M
5DebtT Rowe Price International Bond Fund - USD Hedged
5.65%		49.5%34,222,507$295.34M
6
PHEFX
T Rowe Price Hedged Equity Fund
4.75%		54.3%18,653,540$248.28M
7
TRIGX
T Rowe Price International Value Equity Fund
3.98%		58.3%7,819,687$208.16M
8
TRHZX
T. Rowe Price Equity Index Trust Z
3.92%		62.2%1,144,151$204.60M
9
TRULX
T Rowe Price US Large-Cap Core Fund Inc
3.83%		66.0%4,491,121$199.94M
10
TRZSX
Trp Overseas Stock - I
3.75%		69.8%11,014,203$196.05M
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RRTMX Mutual Fund Top Holdings

RRTMX holdings top 10 positions. The top 10 holdings account for 69.8% of the fund, led by T Rowe Price New Income Fund Inc at 15.4%, T Rowe Price Limited Duration Inflation Focused Bond Fund at 14.7%, T Rowe Price Value Fund Inc at 7.4%.

RRTMX portfolio concentration is relatively high, with the top 10 representing 69.8% of total assets. The largest sector exposure is Financials at 0.1%.

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