RBAIX Mutual Fund

NAV$29.42

AUM$468M

TER0.47%

Holdings1,602

RBAIX Mutual Fund

NAV$29.42

T. Rowe Price Balanced Fund Class I

AUM$468M

TER0.47%

Holdings1,602

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Top Countries

#	Country	Region	Allocation
1	US	Global	56.04%
2	United States	North America	20.86%
3	Japan	Asia-Pacific	3.85%
4	United Kingdom	Europe	3.52%
5	France	Europe	2.09%
6	Switzerland	Europe	2.05%
7	Germany	Europe	1.67%
8	Netherlands	Europe	1.22%
9	Ireland	Europe	0.81%
10	Canada	North America	0.76%
11	Italy	Europe	0.75%
12	Australia	Asia-Pacific	0.69%
13	Colombia	Latin America	0.64%
14	Sweden	Europe	0.51%
15	Spain	Europe	0.43%
16	South Korea	Asia-Pacific	0.40%
17	Taiwan	Asia-Pacific	0.38%
18	Mexico	North America	0.34%
19	Finland	Europe	0.34%
20	Norway	Europe	0.34%

RBAIX Mutual Fund Geographic Allocation

RBAIX geographic allocation spans US (56.0%), United States (20.9%), Japan (3.9%), United Kingdom (3.5%), France (2.1%). The fund covers 6 regions.

RBAIX country exposure helps investors assess international diversification and geopolitical risk.RBAIX sector breakdown alongside geography gives a complete picture of portfolio allocation.