T. Rowe Price Balanced Fund (RPBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.23
-0.09 (-0.31%)
Apr 30, 2026, 8:10 AM EST
RPBAX Holdings Information
RPBAX is a mutual fund with a total of 1775 individual holdings. The top holdings are T. Rowe Price Real Assets Fund I Class at 4.21%, T. Rowe Price Institutional High Yield Fund at 3.93%, NVIDIA at 3.11%, Apple at 2.20%, and Microsoft at 2.07%.
Total Holdings
1775
Top 10 Percentage
21.56%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
4.97B
Forward PE Ratio
19.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PRIKX | T. Rowe Price Real Assets Fund I Class | 4.21% |
| 2 | TRHYX | T. Rowe Price Institutional High Yield Fund | 3.93% |
| 3 | NVDA | NVIDIA Corporation | 3.11% |
| 4 | AAPL | Apple Inc. | 2.20% |
| 5 | MSFT | Microsoft Corporation | 2.07% |
| 6 | GOOG | Alphabet Inc. | 1.48% |
| 7 | AMZN | Amazon.com, Inc. | 1.48% |
| 8 | AVGO | Broadcom Inc. | 1.18% |
| 9 | META | Meta Platforms, Inc. | 1.06% |
| 10 | GOOGL | Alphabet Inc. | 0.84% |
| 11 | JPM | JPMorgan Chase & Co. | 0.66% |
| 12 | V | Visa Inc. | 0.64% |
| 13 | TRPGRIA | T. Rowe Price Gov. Reserve | 0.62% |
| 14 | TSLA | Tesla, Inc. | 0.61% |
| 15 | LLY | Eli Lilly and Company | 0.59% |
| 16 | LON: AZN | AstraZeneca PLC | 0.57% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 0.56% |
| 18 | NFLX | Netflix, Inc. | 0.54% |
| 19 | T.3.625 05.31.28 | United States Treasury Notes 3.625% | 0.53% |
| 20 | AMS: ASML | ASML Holding N.V. | 0.53% |
| 21 | TRLDX | T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class | 0.53% |
| 22 | CVNA | Carvana Co. | 0.52% |
| 23 | KEYS | Keysight Technologies, Inc. | 0.52% |
| 24 | TIIPX | T. Rowe Price Inflation Protected Bond Fund I Class | 0.49% |
| 25 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 0.46% |
As of Mar 31, 2026