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RBAIX Holdings List NMFQS:RBAIX

Allocation--50% to 70% Equity | T. Rowe Price
$28.92
↑ $0.06 (0.21%)
Last Updated: Feb 09, 2026

T. Rowe Price Balanced I Class (RBAIX) is a Allocation--50% to 70% Equity fund with $4.19 Billion in assets. The fund allocates 24.37% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is T ROWE PR INST HI YLD-INST at 3.78% of total assets. This is followed by T ROWE PRICE REAL ASSETS FUND INC (4.68%) and MICROSOFT CORP (2.92%).

RBAIX Holdings

Name Weight Owned Change
T ROWE PR INST HI YLD-INST 3.78% - -
T ROWE PRICE REAL ASSETS FUND INC 4.68% - -
MICROSOFT CORP 2.92% - -
NVIDIA CORP 3.26% - -
APPLE INC 2.15% - -
AMAZON.COM INC 1.59% - -
T. Rowe Price Treasury Reserve Fund 2.68% - -
ALPHABET INC 1.20% - -
META PLATFORMS INC 1.29% - -
ELI LILLY CO 0.82% - -
T. Rowe Price Government Reserve Fund - Collateral 1.24% - -
BROADCOM INC 1.22% - -

Asset Allocation

Bond 31.52%
Cash 3.10%
Non US Stock 22.03%
Not Classified 0.15%
Other 0.38%
US Stock 42.81%

Market Cap

AverageMarketCap 217519.80%
Giant 30.04%
Large 19.56%
Medium 11.44%
Micro 0.11%
Small 1.47%

Sector Weights

Cash and Equivalents 2.20%
Corporate 2.20%
Derivative 2.20%
Government 2.20%
Municipal 2.20%
Securitized 2.20%
Basic Materials 4.37%
Consumer Cyclical 10.73%
Financial Services 16.03%
Real Estate 3.96%
Consumer Defensive 4.43%
Healthcare 9.58%
Utilities 2.20%
Communication Services 8.10%
Energy 4.54%
Industrials 11.07%
Technology 25.00%

World Regions

Latin America 0.15%
North America 68.47%
Asia Developed 2.20%
Asia Emerging 0.85%
Australasia 1.26%
Japan 6.32%
Africa/Middle East 0.26%
Europe Developed 15.44%
Europe Emerging 0.01%
United Kingdom 5.06%