RBAIX Holdings Information

RBAIX is a mutual fund with a total of 1591 individual holdings. The top holdings are T. Rowe Price Real Assets Fund I Class at 4.07%, T. Rowe Price Institutional High Yield Fund at 3.81%, NVIDIA at 3.02%, T. Rowe Price Gov. Reserve at 2.98%, and Microsoft at 2.56%.

Total Holdings

1591

Top 10 Percentage

24.04%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

4.19B

Forward PE Ratio

19.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRIKX	T. Rowe Price Real Assets Fund I Class	4.07%	11,876,005
2	TRHYX	T. Rowe Price Institutional High Yield Fund	3.81%	24,277,629
3	NVDA	NVIDIA Corporation	3.02%	822,547
4	TRPGRIA	T. Rowe Price Gov. Reserve	2.98%	151,465,729
5	MSFT	Microsoft Corporation	2.56%	268,358
6	AAPL	Apple Inc.	2.16%	402,970
7	AMZN	Amazon.com, Inc.	1.60%	351,753
8	GOOG	Alphabet Inc.	1.51%	243,749
9	AVGO	Broadcom Inc.	1.22%	179,420
10	META	Meta Platforms, Inc.	1.12%	85,806
11	GOOGL	Alphabet Inc.	0.84%	136,980
12	JPM	JPMorgan Chase & Co.	0.71%	111,413
13	TSLA	Tesla, Inc.	0.69%	78,081
14	LLY	Eli Lilly and Company	0.64%	30,406
15	V	Visa Inc.	0.63%	91,377
16	CVNA	Carvana Co.	0.59%	70,551
17	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.58%	29,365,000
18	BRK.B	Berkshire Hathaway Inc.	0.57%	58,000
19	ETR: SIE	Siemens Aktiengesellschaft	0.55%	100,105
20	AZN	AstraZeneca PLC	0.51%	280,677
21	TRLDX	T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class	0.47%	5,137,930
22	TIIPX	T. Rowe Price Inflation Protected Bond Fund I Class	0.47%	2,326,204
23	GE	GE Aerospace	0.47%	76,696
24	AMS: ASML	ASML Holding N.V.	0.46%	21,725
25	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.45%	22,390,000

Showing 25 of 1591 holdings

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As of Dec 31, 2025