RBAIX Holdings Information

RBAIX is a mutual fund with a total of 1759 individual holdings. The top holdings are T. Rowe Price Real Assets I at 4.19%, T. Rowe Price Instl High Yield at 3.78%, NVIDIA at 3.33%, Apple at 2.19%, and Microsoft at 2.07%.

Total Holdings

1759

Top 10 Percentage

22.97%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

5.34B

Forward PE Ratio

20.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRIKX	T. Rowe Price Real Assets I	4.19%	11,014,970
2	TRHYX	T. Rowe Price Instl High Yield	3.78%	25,039,554
3	NVDA	NVIDIA Corporation	3.33%	874,327
4	AAPL	Apple Inc.	2.19%	423,060
5	MSFT	Microsoft Corporation	2.07%	266,020
6	AMZN	Amazon.com, Inc.	1.93%	381,663
7	GOOG	Alphabet Inc.	1.86%	255,305
8	AVGO	Broadcom Inc.	1.48%	186,163
9	META	Meta Platforms, Inc.	1.09%	93,532
10	GOOGL	Alphabet Inc.	1.05%	142,389
11	TRPGRIA	T. Rowe Price Gov. Reserve	0.90%	47,272,022
12	TIIPX	T. Rowe Price Inflation Protected Bond I	0.73%	3,671,351
13	JPM	JPMorgan Chase & Co.	0.66%	110,902
14	CVNA	Carvana Co.	0.62%	81,734
15	V	Visa Inc.	0.60%	94,670
16	TSLA	Tesla, Inc.	0.58%	79,648
17	LLY	Eli Lilly and Company	0.57%	31,951
18	KEYS	Keysight Technologies, Inc.	0.56%	83,727
19	AMS: ASML	ASML Holding N.V.	0.55%	20,116
20	BRK.B	Berkshire Hathaway Inc.	0.52%	57,915
21	AMD	Advanced Micro Devices, Inc.	0.52%	76,566
22	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.50%	26,565,000
23	TRLDX	T. Rowe Price Ltd Dur Infl Focus Bd I	0.50%	5,533,960
24	ETR: SIE	Siemens Aktiengesellschaft	0.50%	88,450
25	NFLX	Netflix, Inc.	0.50%	277,503

Showing 25 of 1759 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026