RRTNX Mutual Fund

RRTNX Mutual Fund

NAV$18.08
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Showing the top 10 of 31 holdings · as of Sep 30, 2026
Top 10 weight
71.58%
RRTNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price New Income Z
14.38%		14.4%304,436,451$2.30B
2
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
11.20%		25.6%386,931,637$1.79B
3—T. Rowe Price Growth Stock Z
9.02%		34.6%12,353,443$1.44B
4—T. Rowe Price Value Z
8.81%		43.4%24,980,443$1.41B
5
TRMZX
Trp International Bd (Usd Hedged) - Z
5.54%		48.9%105,984,655$883.91M
6
PHEFX
T Rowe Price Hedged Equity Fund
5.52%		54.5%62,402,040$881.74M
7—T. Rowe Price Us Large-Cap Core Z
4.84%		59.3%15,865,451$773.28M
8
TRHZX
T. Rowe Price Equity Index Trust Z
4.64%		64.0%3,734,650$741.40M
9—T. Rowe Price International Value Eq Z
3.90%		67.9%23,368,126$622.53M
10
TRZSX
Trp Overseas Stock - I
3.73%		71.6%33,223,504$595.37M
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RRTNX Mutual Fund Top Holdings

RRTNX holdings top 10 positions. The top 10 holdings account for 71.6% of the fund, led by T. Rowe Price New Income Z at 14.4%, T. Rowe Price Ltd Dur Infl Focus Bd Z at 11.2%, T. Rowe Price Growth Stock Z at 9.0%.

RRTNX portfolio concentration is relatively high, with the top 10 representing 71.6% of total assets.

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