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RPBAX Holdings List NMFQS:RPBAX

Allocation--50% to 70% Equity | T. Rowe Price
$28.94
↑ $0.06 (0.21%)
Last Updated: Feb 08, 2026

T. Rowe Price Balanced Fund (RPBAX) is a Allocation--50% to 70% Equity fund with $5.07 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%).

RPBAX 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 31.46%
Cash 3.14%
Non US Stock 21.52%
Not Classified 0.15%
Other 0.35%
US Stock 43.37%

Market Cap

AverageMarketCap 217897.16%
Giant 29.16%
Large 20.30%
Medium 11.55%
Micro 0.11%
Small 1.62%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 4.38%
Consumer Cyclical 10.36%
Financial Services 15.63%
Real Estate 4.17%
Consumer Defensive 4.65%
Healthcare 9.64%
Utilities 2.25%
Communication Services 8.05%
Energy 4.72%
Industrials 10.92%
Technology 25.23%

World Regions

Latin America 0.17%
North America 69.18%
Asia Developed 2.09%
Asia Emerging 0.83%
Australasia 1.26%
Japan 6.35%
Africa/Middle East 0.26%
Europe Developed 14.88%
Europe Emerging 0.00%
United Kingdom 4.98%