RBAIX Mutual Fund

NAV$29.42
Showing top 15 of 1578 holdingsSee all 1578 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PRIKXT Rowe Price Real Assets Fund Inc4.13%12,048,319$209.76M-UnknownUnknown
2TRHYXT Rowe Pr Inst Hi Yld3.79%24,124,318$192.27M-UnknownUnknown
3NVDANvidia Corp.3.02%822,547$153.41MProProPro
4PRRXXT. Rowe Price Government Reserve Fund2.97%150,468,346$150.47MProProPro
5MSFTMicrosoft Corp2.56%268,358$129.78MProProPro
6AAPLApple, Inc2.16%402,970$109.55MProProPro
7AMZNAmazon.Com Inc1.60%351,753$81.19MProProPro
8GOOGAlphabet Inc. C1.51%243,749$76.49MProProPro
9AVGOBroadcom Inc1.22%179,420$62.10MProProPro
10METAMeta Platforms, Inc.1.12%85,806$56.64MProProPro
11JPMJpmorgan Chase0.71%111,413$35.90MProProPro
12TSLATesla Inc0.69%78,081$35.11MProProPro
13LLYEli Lilly & Co0.64%30,406$32.68MProProPro
14-Gwinnett Cnty Ga Sch Dist 5 02/01/20300.64%32,457,296$32.46MProProPro
15VVisa Inc Class A0.63%91,377$32.05MProProPro
See the other 1,563 holdings of RBAIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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RBAIX Mutual Fund All Holdings

RBAIX holdings total 1602 positions. The top 10 holdings account for 24.1% of the fund, led by T Rowe Price Real Assets Fund Inc at 4.1%, T Rowe Pr Inst Hi Yld at 3.8%, Nvidia Corp. at 3.0%.

RBAIX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Unknown at 29.0%.

RBAIX sector allocation provides a detailed breakdown. RBAIX overlap tool shows how holdings compare to other funds in your portfolio.