RRTNX Mutual Fund

RRTNX Mutual Fund

NAV$18.21
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Showing top 32 of 32 holdings · as of Jul 31, 2026
RRTNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—T. Rowe Price New Income Z
14.55%		14.6%311,508,179$2.42B--
2
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
10.96%		25.5%389,110,995$1.82B--
3—T. Rowe Price Value Z
8.96%		34.5%26,070,633$1.49B--
4—T. Rowe Price Growth Stock Z
8.28%		42.8%12,546,276$1.38B--
5
TRMZX
Trp International Bd (Usd Hedged) - Z
5.57%		48.3%109,476,955$928.36M--
6
PHEFX
T Rowe Price Hedged Equity Fund
5.38%		53.7%64,206,174$895.68M--
7—T. Rowe Price Us Large-Cap Core Z
4.71%		58.4%16,282,590$784.17M--
8
TRHZX
T. Rowe Price Equity Index Trust Z
4.51%		62.9%3,860,639$750.78M--
9—T. Rowe Price International Value Eq Z
4.05%		67.0%24,552,329$674.45M--
10
TRZSX
Trp Overseas Stock - I
3.76%		70.7%34,481,707$626.19M--
11DebtT. Rowe Price Dynamic Global Bond Z
3.39%		74.1%74,183,366$564.54M--
12
TRZRX
Trp Real Assets - I
3.28%		77.4%28,048,867$546.39M--
13—T. Rowe Price International Stock Z
3.17%		80.6%22,896,076$527.30M--
14DebtT. Rowe Price Emerging Markets Bond Z
3.00%		83.6%51,241,209$499.60M--
15DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.54%		86.1%62,655,770$423.55M--
16
TRKZX
T. Rowe Price High Yield Z
2.29%		88.4%64,736,324$380.65M--
17
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.60%		90.0%12,249,817$266.80M--
18—T. Rowe Price Emerging Markets Stock Z
1.54%		91.5%4,739,716$256.04M--
19
TRTZX
Trp Mid-cap Value - I
1.50%		93.0%6,411,650$249.48M--
20—T. Rowe Price Mid-Cap Growth Z
1.42%		94.5%2,336,073$236.27M--
21—T Rowe Pr Dyn Crdt-Z
1.31%		95.8%25,877,093$217.89M--
22
TRUZX
Trp New Horizons - I
0.92%		96.7%2,593,556$154.01M--
23
TRZVX
Trp Value - I
0.89%		97.6%2,393,099$147.58M--
24
TRZZX
Trp Small-cap Stock - I
0.87%		98.5%2,210,376$144.14M--
25
TRIZX
T. Rowe Price Floating Rate Z
0.72%		99.2%13,157,864$119.21M--
26DebtT. Rowe Price Us Treasury Money Z
0.68%		99.9%112,533,061$112.53M--
27—Msci Eafe Index Future Sept 26
0.42%		100.3%435$-69215024--
28—Cash Offsets For Shorts & Derivatives
0.22%		100.5%-$36.03M--
29—E-Mini S&P 500 Future Sept 26
0.22%		100.7%98$36.84M--
30DebtUnited States TreasuryFinancials · Diversified Financial Services
0.15%		100.9%25,000,000$24.99MFinancialsDiversified Financial Services
31—E-Mini Russell 2000 Index Future Sept 26
0.02%		100.9%19$-2791100--
32
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.9%20,045$1.94M--
Not reported for this fund: share changes.

RRTNX Mutual Fund All Holdings

RRTNX holdings total 35 positions. The top 10 holdings account for 70.7% of the fund, led by T. Rowe Price New Income Z at 14.6%, T. Rowe Price Ltd Dur Infl Focus Bd Z at 11.0%, T. Rowe Price Value Z at 9.0%.

RRTNX portfolio concentration is relatively high, with the top 10 representing 70.7% of total assets. The largest sector exposure is Financials at 0.1%.

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