RRTNX Mutual Fund

RRTNX Mutual Fund

NAV$18.21
See how much of RRTNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 35 holdings · as of Jul 31, 2026
Top 10 weight
70.73%
RRTNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
More holdings · Pro
FundXLS Pro
See the other 25 holdings of RRTNX
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

RRTNX Mutual Fund Top Holdings

RRTNX holdings top 10 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.