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T. Rowe Price Balanced I Class (RBAIX)

US Funds

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27.51 -0.05 -0.18%

05/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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RBAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Balanced I (RBAIX) fund. Our T. Rowe Price Balanced I 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	1.39	1.60	0.21
Shares	64.52	64.60	0.08
Bonds	33.74	33.79	0.05
Convertible	0.02	0.02	0.00
Preferred	0.15	0.15	0.00
Other	0.17	0.18	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.30	18.44
Price to Book	2.80	3.22
Price to Sales	2.02	2.21
Price to Cash Flow	12.02	12.22
Dividend Yield	2.06	1.94
5 Years Earnings Growth	11.62	11.22

Sector Allocation

Name	Net %	Category Average
Technology	21.80	23.90
Financial Services	15.77	15.86
Healthcare	11.75	13.10
Consumer Cyclical	9.96	9.98
Industrials	9.68	10.12
Communication Services	6.82	7.49
Consumer Defensive	5.99	6.06
Energy	5.82	4.98
Basic Materials	5.17	3.18
Real Estate	4.43	3.40
Utilities	2.81	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: 1,581

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Instl High Yield	-	4.58	-	-
T. Rowe Price Real Assets I	-	4.48	-	-
Microsoft	US5949181045	2.32	470.38	+0.58%
Apple	US0378331005	2.20	203.92	+1.64%
NVIDIA	US67066G1040	2.11	141.72	+1.24%
Amazon.com	US0231351067	1.61	213.57	+2.72%
Meta Platforms	US30303M1027	1.19	697.71	+1.91%
Alphabet C	US02079K1079	0.97	174.92	+3.01%
Berkshire Hathaway B	US0846707026	0.80	493.53	+0.98%
Visa A	US92826C8394	0.79	370.22	+0.94%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	34.22B	0.23	9.28	10.26
T. Rowe Price Capital AppreciationI	28.78B	3.06	10.22	-
T. Rowe Price Blue Chip Growth	28.27B	-7.63	15.63	13.38
T. Rowe Price Blue Chip Growth I	26.23B	1.50	20.85	-
T. Rowe Price Instl Large Cap Growt	19.86B	-6.60	15.83	14.71

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Bal.	27.51	-0.05	-0.18%
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