T. Rowe Price Balanced Fund (RPBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.73
-0.11 (-0.37%)
Jul 8, 2026, 4:00 PM EST
RPBAX Holdings Information
RPBAX is a mutual fund with a total of 1759 individual holdings. The top holdings are T. Rowe Price Real Assets I at 4.19%, T. Rowe Price Instl High Yield at 3.78%, NVIDIA at 3.33%, Apple at 2.19%, and Microsoft at 2.07%.
Total Holdings
1759
Top 10 Percentage
22.97%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
5.28B
Forward PE Ratio
20.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PRIKX | T. Rowe Price Real Assets I | 4.19% |
| 2 | TRHYX | T. Rowe Price Instl High Yield | 3.78% |
| 3 | NVDA | NVIDIA Corporation | 3.33% |
| 4 | AAPL | Apple Inc. | 2.19% |
| 5 | MSFT | Microsoft Corporation | 2.07% |
| 6 | AMZN | Amazon.com, Inc. | 1.93% |
| 7 | GOOG | Alphabet Inc. | 1.86% |
| 8 | AVGO | Broadcom Inc. | 1.48% |
| 9 | META | Meta Platforms, Inc. | 1.09% |
| 10 | GOOGL | Alphabet Inc. | 1.05% |
| 11 | TRPGRIA | T. Rowe Price Gov. Reserve | 0.90% |
| 12 | TIIPX | T. Rowe Price Inflation Protected Bond I | 0.73% |
| 13 | JPM | JPMorgan Chase & Co. | 0.66% |
| 14 | CVNA | Carvana Co. | 0.62% |
| 15 | V | Visa Inc. | 0.60% |
| 16 | TSLA | Tesla, Inc. | 0.58% |
| 17 | LLY | Eli Lilly and Company | 0.57% |
| 18 | KEYS | Keysight Technologies, Inc. | 0.56% |
| 19 | AMS: ASML | ASML Holding N.V. | 0.55% |
| 20 | BRK.B | Berkshire Hathaway Inc. | 0.52% |
| 21 | AMD | Advanced Micro Devices, Inc. | 0.52% |
| 22 | T.3.625 05.31.28 | United States Treasury Notes 3.625% | 0.50% |
| 23 | TRLDX | T. Rowe Price Ltd Dur Infl Focus Bd I | 0.50% |
| 24 | ETR: SIE | Siemens Aktiengesellschaft | 0.50% |
| 25 | NFLX | Netflix, Inc. | 0.50% |
As of Apr 30, 2026