RPBAX Holdings Information

RPBAX is a mutual fund with a total of 1815 individual holdings. The top holdings are T. Rowe Price Real Assets I at 4.23%, T. Rowe Price Instl High Yield at 3.74%, NVIDIA at 3.62%, Apple at 2.41%, and Microsoft at 2.38%.

Total Holdings

1815

Top 10 Percentage

23.28%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

5.19B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRIKX	T. Rowe Price Real Assets I	4.23%	11,014,970
2	TRHYX	T. Rowe Price Instl High Yield	3.74%	25,617,654
3	NVDA	NVIDIA Corporation	3.62%	878,183
4	AAPL	Apple Inc.	2.41%	407,002
5	MSFT	Microsoft Corporation	2.38%	250,832
6	AMZN	Amazon.com, Inc.	1.98%	407,429
7	AVGO	Broadcom Inc.	1.31%	189,496
8	GOOG	Alphabet Inc.	1.30%	207,311
9	TRPGRIA	T. Rowe Price Gov. Reserve	1.17%	62,660,070
10	GOOGL	Alphabet Inc.	1.14%	180,341
11	META	Meta Platforms, Inc.	0.79%	73,868
12	TIIPX	T. Rowe Price Inflation Protected Bond I	0.75%	3,935,932
13	JPM	JPMorgan Chase & Co.	0.71%	106,670
14	LLY	Eli Lilly and Company	0.64%	29,398
15	AMS: ASML	ASML Holding N.V.	0.60%	19,049
16	AMD	Advanced Micro Devices, Inc.	0.59%	67,453
17	CVNA	Carvana Co.	0.56%	408,691
18	BRK.B	Berkshire Hathaway Inc.	0.53%	56,546
19	TSLA	Tesla, Inc.	0.52%	75,557
20	V	Visa Inc.	0.51%	72,090
21	TRLDX	T. Rowe Price Ltd Dur Infl Focus Bd I	0.49%	5,559,317
22	JNJ	Johnson & Johnson	0.45%	90,210
23	MA	Mastercard Incorporated	0.44%	40,112
24	UNH	UnitedHealth Group Incorporated	0.44%	60,559
25	NFLX	Netflix, Inc.	0.44%	287,346

Showing 25 of 1815 holdings

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As of Aug 31, 2026