T. Rowe Price Balanced Fund (RPBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.19
+0.05 (0.17%)
Feb 13, 2026, 4:00 PM EST
RPBAX Holdings Information
RPBAX 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
5.16B
Forward PE Ratio
19.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PRIKX | T. Rowe Price Real Assets Fund I Class | 4.07% |
| 2 | TRHYX | T. Rowe Price Institutional High Yield Fund | 3.81% |
| 3 | NVDA | NVIDIA Corporation | 3.02% |
| 4 | TRPGRIA | T. Rowe Price Gov. Reserve | 2.98% |
| 5 | MSFT | Microsoft Corporation | 2.56% |
| 6 | AAPL | Apple Inc. | 2.16% |
| 7 | AMZN | Amazon.com, Inc. | 1.60% |
| 8 | GOOG | Alphabet Inc. | 1.51% |
| 9 | AVGO | Broadcom Inc. | 1.22% |
| 10 | META | Meta Platforms, Inc. | 1.12% |
| 11 | GOOGL | Alphabet Inc. | 0.84% |
| 12 | JPM | JPMorgan Chase & Co. | 0.71% |
| 13 | TSLA | Tesla, Inc. | 0.69% |
| 14 | LLY | Eli Lilly and Company | 0.64% |
| 15 | V | Visa Inc. | 0.63% |
| 16 | CVNA | Carvana Co. | 0.59% |
| 17 | T.3.625 05.31.28 | United States Treasury Notes 3.625% | 0.58% |
| 18 | BRK.B | Berkshire Hathaway Inc. | 0.57% |
| 19 | ETR: SIE | Siemens Aktiengesellschaft | 0.55% |
| 20 | AZN | AstraZeneca PLC | 0.51% |
| 21 | TRLDX | T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class | 0.47% |
| 22 | TIIPX | T. Rowe Price Inflation Protected Bond Fund I Class | 0.47% |
| 23 | GE | GE Aerospace | 0.47% |
| 24 | AMS: ASML | ASML Holding N.V. | 0.46% |
| 25 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 0.45% |
As of Dec 31, 2025