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T. Rowe Price Balanced Fund Inc I (RBAIX) Holdings

Holdings Count
1,801
Total Assets
5.34B
Top 10 Percentage
21.65%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
RBAIX holdings
NameMarket ValuePrice & ChangeFollow
PRIKXT. Rowe Price Real Assets Fund - I Class3.94%$207.96M―$10.34B11.29%Moderate Buy$23.48
TRHYXT. Rowe Price Institutional High Yield Fund3.75%$197.70M―$1.74B-4.30%――
NVDANvidia Corporation3.32%$175.32M―$3.92T-12.85%Moderate Buy$247.58
AAPLApple Inc2.29%$120.77M―$5.18T30.53%Moderate Buy$345.57
AMZNAmazon.Com, Inc.1.80%$95.02M―$2.88T12.24%Strong Buy$324.9
MSFTMicrosoft1.72%$90.84M―$3.89T4.09%Strong Buy$632.48
GOOGAlphabet Inc. Class C1.40%$74.14M―$3.60T4.80%Strong Buy$412.89
AVGOBroadcom Inc.1.34%$70.66M―$1.66T2.07%Strong Buy$519.5
GOOGLAlphabet Inc. Class A1.22%$64.22M―$3.60T6.17%Strong Buy$398.88
USD_CASHT. Rowe Price Government Reserve Fund0.87%$45.85M―――――

Sector Breakdown

Currently, no data available

Countries Breakdown

42.94%United States
  • United States42.94%
  • Japan4.17%
  • United Kingdom3.00%
  • France1.90%
  • Netherlands1.24%
  • Germany1.18%
  • Switzerland1.09%
  • Australia0.76%
  • Canada0.76%
  • Italy0.75%
  • Spain0.57%
  • Sweden0.34%
  • Hong Kong0.30%
  • Norway0.30%
  • Korea0.27%
  • Finland0.26%
  • Denmark0.24%
  • Singapore0.18%
  • Austria0.16%
  • Belgium0.10%
  • Mexico0.06%
  • Ireland0.05%

Breakdown By Smart Score

Currently, no data available

RBAIX Mutual Funds FAQ

What are Mutual Funds RBAIX’s top 3 holdings?
RBAIX’s top 3 holdings are PRIKX, TRHYX, NVDA.
What is Mutual Funds RBAIX’s holdings count?
Mutual Funds RBAIX’s is holdings 1801 different assets.
What are the total assets of Mutual Funds RBAIX?
Mutual Funds RBAIX’s total assets are 5.34B.