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T. Rowe Price Balanced Fund (RPBAX)

US Funds

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28.70 -0.03 -0.10%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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RPBAX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Balanced (RPBAX) fund. Our T. Rowe Price Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.49	3.73	0.24
Shares	64.61	64.67	0.06
Bonds	31.62	31.76	0.14
Convertible	0.01	0.01	0.00
Preferred	0.14	0.14	0.00
Other	0.13	0.13	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.95	18.99
Price to Book	2.95	3.28
Price to Sales	2.19	2.26
Price to Cash Flow	12.83	12.38
Dividend Yield	1.96	1.92
5 Years Earnings Growth	10.04	10.72

Sector Allocation

Name	Net %	Category Average
Technology	24.54	24.55
Financial Services	16.01	15.80
Consumer Cyclical	10.55	9.98
Industrials	10.49	10.25
Healthcare	9.31	12.51
Communication Services	7.44	7.60
Consumer Defensive	5.17	6.00
Basic Materials	5.16	3.14
Energy	4.97	4.87
Real Estate	4.14	3.37
Utilities	2.23	3.22

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,521

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Real Assets I	-	4.30	-	-
T. Rowe Price Instl High Yield	-	3.86	-	-
Microsoft	US5949181045	3.01	524.31	+0.35%
NVIDIA	US67066G1040	2.96	178.98	-1.67%
Apple	US0378331005	1.83	230.59	-0.94%
Amazon.com	US0231351067	1.79	230.24	-0.32%
Meta Platforms	US30303M1027	1.42	789.87	+0.99%
Broadcom	US11135F1012	1.00	302.10	-2.94%
Alphabet C	US02079K1079	0.94	206.49	+1.31%
JPMorgan	US46625H1005	0.74	290.68	-1.18%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37.27B	8.84	11.39	10.81
T. Rowe Price Blue Chip Growth	34.64B	11.70	23.40	14.89
T. Rowe Price Capital AppreciationI	31.77B	8.90	11.53	-
T. Rowe Price Blue Chip Growth I	31.18B	11.79	23.56	-
T. Rowe Price Instl Large Cap Growt	23.01B	10.10	22.18	15.96

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