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RBAIX Holdings List NMFQS:RBAIX

Allocation--50% to 70% Equity | T. Rowe Price
$29.76
↓ $-0.20 (-0.67%)
Last Updated: Oct 17, 2026

T. Rowe Price Balanced I (RBAIX) - Allocation--50% to 70% Equity fund with $4.19 Billion in assets. The fund allocates 22.58% 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 3.75% of total assets. This is followed by T ROWE PRICE REAL ASSETS FUND INC (3.94%) and MICROSOFT CORP (1.72%).

RBAIX Holdings

Name Weight Owned Change
T ROWE PR INST HI YLD-INST 3.75% - -
T ROWE PRICE REAL ASSETS FUND INC 3.94% - -
MICROSOFT CORP 1.72% - -
NVIDIA CORP 3.32% - -
APPLE INC 2.29% - -
AMAZON.COM INC 1.80% - -
T. Rowe Price Treasury Reserve Fund 2.68% - -
ALPHABET INC 1.22% - -
META PLATFORMS INC 1.04% - -
ELI LILLY CO 0.82% - -
T. Rowe Price Government Reserve Fund - Collateral 1.24% - -
BROADCOM INC 1.34% - -
T. Rowe Price Government Reserve Fund 0.87% - -

Asset Allocation

Bond 33.27%
Cash 1.15%
Non US Stock 20.86%
Not Classified 0.15%
Other 0.54%
US Stock 44.04%

Market Cap

AverageMarketCap 272106.09%
Giant 30.18%
Large 21.00%
Medium 10.01%
Micro 0.17%
Small 1.38%

Sector Weights

Cash and Equivalents 2.49%
Corporate 2.49%
Derivative 2.49%
Government 2.49%
Municipal 2.49%
Securitized 2.49%
Basic Materials 3.80%
Consumer Cyclical 9.76%
Financial Services 15.17%
Real Estate 3.91%
Consumer Defensive 4.11%
Healthcare 9.11%
Utilities 2.49%
Communication Services 8.23%
Energy 5.26%
Industrials 11.03%
Technology 27.11%

World Regions

Latin America 0.17%
North America 70.04%
Asia Developed 2.32%
Asia Emerging 0.85%
Australasia 1.37%
Japan 6.67%
Africa/Middle East 0.18%
Europe Developed 13.79%
Europe Emerging 0.00%
United Kingdom 4.60%