T. Rowe Price Balanced Fund (RPBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.45
+0.08 (0.28%)
Aug 8, 2025, 4:00 PM EDT
RPBAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PRIKX | T. Rowe Price Real Assets Fund I Class | 4.30% |
| 2 | TRHYX | T. Rowe Price Institutional High Yield Fund | 3.86% |
| 3 | n/a | Reserve Invt Fds | 3.53% |
| 4 | MSFT | Microsoft Corporation | 3.01% |
| 5 | NVDA | NVIDIA Corporation | 2.96% |
| 6 | AAPL | Apple Inc. | 1.83% |
| 7 | AMZN | Amazon.com, Inc. | 1.79% |
| 8 | META | Meta Platforms, Inc. | 1.42% |
| 9 | AVGO | Broadcom Inc. | 1.00% |
| 10 | GOOG | Alphabet Inc. | 0.94% |
| 11 | JPM | JPMorgan Chase & Co. | 0.74% |
| 12 | V | Visa Inc. | 0.67% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 0.63% |
| 14 | ETR: SIE | Siemens Aktiengesellschaft | 0.61% |
| 15 | T.3.625 05.31.28 | United States Treasury Notes 3.625% | 0.61% |
| 16 | NFLX | Netflix, Inc. | 0.58% |
| 17 | LLY | Eli Lilly and Company | 0.58% |
| 18 | TSLA | Tesla, Inc. | 0.54% |
| 19 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 0.52% |
| 20 | GE | General Electric Company | 0.49% |
| 21 | T.1.875 02.28.27 | United States Treasury Notes 1.875% | 0.49% |
| 22 | TIIPX | T. Rowe Price Inflation Protected Bond Fund I Class | 0.49% |
| 23 | GOOGL | Alphabet Inc. | 0.48% |
| 24 | AZN | AstraZeneca PLC | 0.46% |
| 25 | MA | Mastercard Incorporated | 0.46% |
As of Jun 30, 2025