RRTIX Holdings Information

RRTIX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

73.68%

Asset Class

n/a

Fund Category

Mixed-Asset Targ Today

Assets

2.20B

Forward PE Ratio

17.62

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	21.09%	96,201,260
2	TRVZX	T. Rowe Price New Income Z	16.92%	45,496,236
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.28%	15,882,149
4	TRZAX	T. Rowe Price Value Z	6.02%	2,573,193
5	TRJZX	T. Rowe Price Growth Stock Z	5.56%	1,212,277
6	PZHEX	T. Rowe Price Hedged Equity Z	3.98%	6,656,804
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.75%	10,885,854
8	TREZX	T. Rowe Price Emerging Markets Bond Z	3.50%	7,756,791
9	TRHZX	T. Rowe Price Equity Index 500 Z	3.37%	424,382
10	TRZLX	T. Rowe Price US Large-Cap Core Z	3.21%	1,627,477
11	TROZX	T. Rowe Price International Value Eq Z	3.11%	2,743,799
12	TRZSX	T. Rowe Price Overseas Stock Z	2.90%	3,834,037
13	TRKZX	T. Rowe Price High Yield Z	2.83%	10,234,560
14	TRZRX	T. Rowe Price Real Assets Z	2.60%	2,894,595
15	TRNZX	T. Rowe Price International Stock Z	2.42%	2,542,433
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.33%	7,013,355
17	TRCDX	T. Rowe Price Dynamic Credit Z	1.50%	3,668,708
18	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.22%	25,968,048
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.18%	754,695
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.16%	1,324,317
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.10%	249,590
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.06%	499,911
23	TRIZX	T. Rowe Price Floating Rate Z	0.93%	2,189,622
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.67%	268,143
25	TRUZX	T. Rowe Price New Horizons Z	0.67%	267,283

Showing 25 of 27 holdings

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As of Mar 31, 2026