T. Rowe Price Balanced I Class (RBAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.89
-0.14 (-0.50%)
Jul 16, 2025, 8:07 AM EDT
RBAIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | T Rowe Price Institutional High Yield Fund - T ROWE PR INST HI YLD-INST | 4.55% |
| 2 | PRIKX | T. Rowe Price Real Assets Fund I Class | 4.48% |
| 3 | MSFT | Microsoft Corporation | 2.32% |
| 4 | AAPL | Apple Inc. | 2.20% |
| 5 | NVDA | NVIDIA Corporation | 2.11% |
| 6 | AMZN | Amazon.com, Inc. | 1.61% |
| 7 | n/a | T. Rowe Price Government Reserve Fund - Collateral | 1.40% |
| 8 | n/a | T. Rowe Price Treasury Reserve Fund | 1.22% |
| 9 | META | Meta Platforms, Inc. | 1.18% |
| 10 | GOOG | Alphabet Inc. | 0.97% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 0.80% |
| 12 | V | Visa Inc. | 0.79% |
| 13 | LLY | Eli Lilly and Company | 0.71% |
| 14 | JPM | JPMorgan Chase & Co. | 0.68% |
| 15 | UNH | UnitedHealth Group Incorporated | 0.67% |
| 16 | AVGO | Broadcom Inc. | 0.67% |
| 17 | T.3.625 05.31.28 | UNITED STATES TREASURY NOTE/BOND | 0.63% |
| 18 | AZN | AstraZeneca PLC | 0.58% |
| 19 | T.2.25 08.15.27 | UNITED STATES TREASURY NOTE/BOND | 0.58% |
| 20 | ETR: SIE | Siemens Aktiengesellschaft | 0.57% |
| 21 | n/a | UNITED STATES TREASURY NOTE/BOND | 0.51% |
| 22 | n/a | T ROWE PRICE INFLATION PROTECTED BOND FUND INC | 0.51% |
| 23 | MA | Mastercard Incorporated | 0.50% |
| 24 | TSLA | Tesla, Inc. | 0.49% |
| 25 | NFLX | Netflix, Inc. | 0.45% |
As of Mar 31, 2025