RPBAX Holdings Information

RPBAX is a mutual fund with a total of 1810 individual holdings. The top holdings are T. Rowe Price Real Assets I at 3.94%, T. Rowe Price Instl High Yield at 3.77%, NVIDIA at 3.32%, Apple at 2.29%, and Amazon.com at 1.80%.

Total Holdings

1810

Top 10 Percentage

21.67%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

5.27B

Forward PE Ratio

19.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRIKX	T. Rowe Price Real Assets I	3.94%	11,014,970
2	TRHYX	T. Rowe Price Instl High Yield	3.77%	25,325,533
3	NVDA	NVIDIA Corporation	3.32%	876,220
4	AAPL	Apple Inc.	2.29%	417,354
5	AMZN	Amazon.com, Inc.	1.80%	398,664
6	MSFT	Microsoft Corporation	1.72%	243,528
7	GOOG	Alphabet Inc.	1.40%	209,846
8	AVGO	Broadcom Inc.	1.34%	187,053
9	GOOGL	Alphabet Inc.	1.22%	179,700
10	TRPGRIA	T. Rowe Price Gov. Reserve	0.87%	46,014,102
11	META	Meta Platforms, Inc.	0.84%	78,935
12	AMD	Advanced Micro Devices, Inc.	0.80%	72,497
13	TIIPX	T. Rowe Price Inflation Protected Bond I	0.72%	3,681,659
14	AMS: ASML	ASML Holding N.V.	0.70%	18,829
15	JPM	JPMorgan Chase & Co.	0.68%	109,324
16	LLY	Eli Lilly and Company	0.67%	29,661
17	MU	Micron Technology, Inc.	0.66%	30,320
18	TSLA	Tesla, Inc.	0.61%	76,957
19	LRCX	Lam Research Corporation	0.54%	65,910
20	BRK.B	Berkshire Hathaway Inc.	0.54%	56,455
21	AMAT	Applied Materials, Inc.	0.51%	37,307
22	CVNA	Carvana Co.	0.51%	408,691
23	V	Visa Inc.	0.51%	78,385
24	TRLDX	T. Rowe Price Ltd Dur Infl Focus Bd I	0.50%	5,546,481
25	LON: AZN	AstraZeneca PLC	0.48%	134,087

Showing 25 of 1810 holdings

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As of Jun 30, 2026