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RPBAX Mutual Fund Holdings Information

Holdings Count
1,514
Total Assets
4.88B
Top 10 Percentage
21.82%
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1,514 Holdings
1,514 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PRIKX
T Rowe Price Real Assets Fund Inc
4.30%
$207.24M
TRHYX
T Rowe Price Institutional High Yield Fund
3.84%
$185.23M
Microsoft
3.01%
$145.09M
$3.82T
22.82%
32 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.96%
$142.79M
$4.45T
32.77%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
1.83%
$88.19M
$3.74T
7.36%
19 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
1.79%
$86.24M
$2.29T
12.72%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.42%
$68.37M
$1.80T
24.36%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.00%
$48.05M
$1.65T
94.19%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
0.94%
$45.20M
$3.04T
53.76%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.74%
$35.74M
$818.22B
32.03%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

43.60%United States3.80%Japan2.85%United Kingdom2.13%France1.79%Germany1.61%Switzerland1.17%Netherlands0.94%Canada0.63%Italy0.53%Australia0.53%Norway0.50%Sweden0.37%Spain0.32%Singapore0.26%Hong Kong0.22%Finland0.19%Denmark0.12%India0.09%Austria0.05%Ireland43.60%United States
United States
43.60%
Japan
3.80%
United Kingdom
2.85%
France
2.13%
Germany
1.79%
Switzerland
1.61%
Netherlands
1.17%
Canada
0.94%
Italy
0.63%
Australia
0.53%
Norway
0.53%
Sweden
0.50%
Spain
0.37%
Singapore
0.32%
Hong Kong
0.26%
Finland
0.22%
Denmark
0.19%
India
0.12%
Austria
0.09%
Ireland
0.05%

Breakdown By Smart Score

Currently, no data available

RPBAX Mutual Funds FAQ

What are Mutual Funds RPBAX’s top 3 holdings?
RPBAX’s top 3 holdings are PRIKX, TRHYX, MSFT.
    What is Mutual Funds RPBAX’s holdings count?
    Mutual Funds RPBAX’s is holdings 1,514 different assets.
      What are the total assets of Mutual Funds RPBAX?
      Mutual Funds RPBAX’s total assets are 4.88B.
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