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RRTAX

ETF

RRTAX · UNKNOWN · 26 holdings

€ 16,00

▲ € 0,24 (1,52%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RRTAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 727,60

Performance

Low (10,2%) ↗ Accelerating

▲ 2,04%

▲ 0,50%

▲ 1,65%

▼ -1,66%

YTD

▲ 1,97%

▲ 11,55%

▲ 15,32%

1W return (+2.04%) exceeds 1M (+0.5%) — momentum is building

Price History

Concentration Risk

68,62% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 68,62% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

68,62% of fund

TRP NEW INCOME FD-Z TRP NEW INCOME FD-Z

15,53%

TRP LTD DURATION INF TRP LTD DURATION INFL FOCUSED BD FD-Z

15,28%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

6,43%

TRP VALUE FD-Z TRP VALUE FD-Z

6,42%

TRP INTL BOND FD (US TRP INTL BOND FD (USD HEDGED)-Z

5,83%

TRP HEDGED EQUITY FD TRP HEDGED EQUITY FD-Z

4,57%

TRP US LARGE-CAP COR TRP US LARGE-CAP CORE FD-Z

4,12%

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

3,74%

TRP DYNAMIC GLOBAL B TRP DYNAMIC GLOBAL BOND FD-Z

3,38%

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

3,33%

Other positions

4,28%

All Holdings (26)

Top 10: 68,62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	15,53%	65,46 M	528,89 M
2	TRP LTD DURATION INF	TRP LTD DURATION INFL FOCUSED BD FD-Z	15,28%	111,40 M	520,24 M
3	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	6,43%	1,74 M	218,83 M
4	TRP VALUE FD-Z	TRP VALUE FD-Z	6,42%	4,35 M	218,82 M
5	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	5,83%	23,13 M	198,44 M
6	TRP HEDGED EQUITY FD	TRP HEDGED EQUITY FD-Z	4,57%	11,14 M	155,71 M
7	TRP US LARGE-CAP COR	TRP US LARGE-CAP CORE FD-Z	4,12%	2,98 M	140,26 M
8	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	3,74%	5,40 M	127,22 M
9	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	3,38%	15,21 M	115,01 M
10	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	3,33%	629.455	113,56 M
11	TRP OVERSEAS STOCK F	TRP OVERSEAS STOCK FD-Z	3,33%	6,98 M	113,27 M
12	TRP EMER MKTS BND FD	TRP EMER MKTS BND FD-Z	3,14%	10,86 M	106,84 M
13	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	3,01%	5,74 M	102,67 M
14	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	2,72%	4,04 M	92,55 M
15	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	2,67%	12,38 M	90,87 M
16	TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	2,63%	14,93 M	89,45 M
17	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	1,39%	1,39 M	47,34 M
18	TRP DYNAMIC CREDIT F	TRP DYNAMIC CREDIT FD-Z	1,34%	5,13 M	45,48 M
19	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	1,31%	424.222	44,75 M
20	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	1,25%	2,32 M	42,54 M
21	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	1,18%	930.356	40,34 M
22	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	0,88%	516.824	30,02 M
23	TRP FLOATING RATE FD	TRP FLOATING RATE FD-Z	0,86%	3,17 M	29,24 M
24	TRP SMALL-CAP STOCK	TRP SMALL-CAP STOCK FD-Z	0,75%	409.615	25,38 M
25	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	0,65%	364.976	22,10 M
26	TRP TRANSITION FD	TRP TRANSITION FD	0,01%	3.488	340.959,46

Showing top 10 of 26 holdings · Listed: 95,72% · 4,28% in other positions