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RPBAX Holdings List NMFQS:RPBAX

Allocation--50% to 70% Equity | T. Rowe Price
$29.44
↓ $-0.24 (-0.81%)
Last Updated: Aug 11, 2026

T. Rowe Price Balanced Fund (RPBAX) - Allocation--50% to 70% Equity fund with $5.28 Billion in assets. The fund allocates 22.17% 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 3.89% of total assets. This is followed by T ROWE PRICE REAL ASSETS FUND INC (4.20%) and MICROSOFT CORP (2.04%).

RPBAX Holdings

Name Weight Owned Change
T ROWE PR INST HI YLD-INST 3.89% - -
T ROWE PRICE REAL ASSETS FUND INC 4.20% - -
MICROSOFT CORP 2.04% - -
NVIDIA CORP 3.05% - -
APPLE INC 2.17% - -
AMAZON.COM INC 1.45% - -
T. Rowe Price Treasury Reserve Fund 2.68% - -
ALPHABET INC 0.83% - -
META PLATFORMS INC 1.04% - -
ELI LILLY CO 0.82% - -
T. Rowe Price Government Reserve Fund - Collateral 1.24% - -
BROADCOM INC 1.16% - -
T. Rowe Price Government Reserve Fund 2.97% - -

Asset Allocation

Bond 33.62%
Cash 0.96%
Non US Stock 20.60%
Not Classified 0.15%
Other 0.54%
US Stock 44.13%

Market Cap

AverageMarketCap 266230.85%
Giant 29.71%
Large 21.20%
Medium 10.29%
Micro 0.13%
Small 1.35%

Sector Weights

Cash and Equivalents 2.57%
Corporate 2.57%
Derivative 2.57%
Government 2.57%
Municipal 2.57%
Securitized 2.57%
Basic Materials 3.96%
Consumer Cyclical 9.45%
Financial Services 14.18%
Real Estate 3.74%
Consumer Defensive 4.03%
Healthcare 9.13%
Utilities 2.57%
Communication Services 8.11%
Energy 4.97%
Industrials 11.14%
Technology 28.72%

World Regions

Latin America 0.19%
North America 70.27%
Asia Developed 2.15%
Asia Emerging 0.83%
Australasia 1.33%
Japan 6.70%
Africa/Middle East 0.24%
Europe Developed 13.84%
Europe Emerging 0.00%
United Kingdom 4.46%