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RBAIX Holdings List NMFQS:RBAIX

Allocation--50% to 70% Equity | T. Rowe Price
$29.88
↑ $0.05 (0.17%)
Last Updated: Jun 26, 2026

T. Rowe Price Balanced I Class (RBAIX) - Allocation--50% to 70% Equity fund with $4.19 Billion in assets. The fund allocates 23.39% 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 3.79% of total assets. This is followed by T ROWE PRICE REAL ASSETS FUND INC (4.13%) and MICROSOFT CORP (2.56%).

RBAIX Holdings

Name Weight Owned Change
T ROWE PR INST HI YLD-INST 3.79% - -
T ROWE PRICE REAL ASSETS FUND INC 4.13% - -
MICROSOFT CORP 2.56% - -
NVIDIA CORP 3.02% - -
APPLE INC 2.16% - -
AMAZON.COM INC 1.60% - -
T. Rowe Price Treasury Reserve Fund 2.68% - -
ALPHABET INC 1.51% - -
META PLATFORMS INC 1.12% - -
ELI LILLY CO 0.82% - -
T. Rowe Price Government Reserve Fund - Collateral 1.24% - -
BROADCOM INC 1.22% - -
T. Rowe Price Government Reserve Fund 2.97% - -

Asset Allocation

Bond 34.33%
Cash 1.14%
Non US Stock 20.98%
Not Classified 0.15%
Other 0.41%
US Stock 42.99%

Market Cap

AverageMarketCap 210777.33%
Giant 29.47%
Large 20.03%
Medium 10.94%
Micro 0.11%
Small 1.30%

Sector Weights

Cash and Equivalents 2.68%
Corporate 2.68%
Derivative 2.68%
Government 2.68%
Municipal 2.68%
Securitized 2.68%
Basic Materials 4.53%
Consumer Cyclical 9.95%
Financial Services 14.61%
Real Estate 4.14%
Consumer Defensive 4.75%
Healthcare 9.50%
Utilities 2.68%
Communication Services 8.43%
Energy 6.42%
Industrials 11.30%
Technology 23.68%

World Regions

Latin America 0.15%
North America 69.67%
Asia Developed 1.90%
Asia Emerging 0.67%
Australasia 1.31%
Japan 6.63%
Africa/Middle East 0.27%
Europe Developed 14.65%
Europe Emerging 0.03%
United Kingdom 4.74%