T Rowe Price Balanced Fund I (RBAIX)
26.73
+0.24
(+0.91%)
USD |
May 02 2025
RBAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 64.83% |
| Bond | 33.73% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 1.36% |
Market Capitalization
As of March 31, 2025
| Large | 79.49% |
| Mid | 16.26% |
| Small | 4.26% |
Region Exposure
| Americas | 75.81% |
|---|---|
|
North America
|
75.17% |
| Canada | 2.27% |
| United States | 72.90% |
|
Latin America
|
0.63% |
| Brazil | 0.04% |
| Chile | 0.06% |
| Mexico | 0.18% |
| Peru | 0.01% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.88% |
|---|---|
| United Kingdom | 4.41% |
|
Europe Developed
|
11.37% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.24% |
| Finland | 0.28% |
| France | 2.40% |
| Germany | 1.74% |
| Ireland | 0.73% |
| Italy | 0.59% |
| Netherlands | 1.51% |
| Norway | 0.60% |
| Portugal | 0.02% |
| Spain | 0.33% |
| Sweden | 0.55% |
| Switzerland | 2.23% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.01% |
| Saudi Arabia | 0.01% |
| South Africa | 0.06% |
| Greater Asia | 6.13% |
|---|---|
| Japan | 3.58% |
|
Australasia
|
0.94% |
| Australia | 0.90% |
|
Asia Developed
|
1.36% |
| Hong Kong | 0.18% |
| Singapore | 0.48% |
| South Korea | 0.23% |
| Taiwan | 0.45% |
|
Asia Emerging
|
0.26% |
| China | 0.08% |
| India | 0.14% |
| Kazakhstan | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 2.18% |
|---|
Bond Credit Quality Exposure
| AAA | 7.02% |
| AA | 38.87% |
| A | 9.92% |
| BBB | 15.51% |
| BB | 6.05% |
| B | 4.77% |
| Below B | 1.39% |
| CCC | 1.27% |
| CC | 0.07% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 16.46% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.76% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
6.05% |
| Financials |
|
11.63% |
| Real Estate |
|
2.96% |
| Sensitive |
|
43.46% |
| Communication Services |
|
6.45% |
| Energy |
|
5.01% |
| Industrials |
|
8.65% |
| Information Technology |
|
23.35% |
| Defensive |
|
18.36% |
| Consumer Staples |
|
5.16% |
| Health Care |
|
11.51% |
| Utilities |
|
1.70% |
| Not Classified |
|
12.42% |
| Non Classified Equity |
|
2.96% |
| Not Classified - Non Equity |
|
9.46% |
As of June 30, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 28.57% |
| Corporate | 36.57% |
| Securitized | 31.30% |
| Municipal | 2.76% |
| Other | 0.80% |
Bond Maturity Exposure
| Short Term |
|
1.38% |
| Less than 1 Year |
|
1.38% |
| Intermediate |
|
55.78% |
| 1 to 3 Years |
|
14.31% |
| 3 to 5 Years |
|
18.26% |
| 5 to 10 Years |
|
23.20% |
| Long Term |
|
41.81% |
| 10 to 20 Years |
|
11.17% |
| 20 to 30 Years |
|
29.30% |
| Over 30 Years |
|
1.34% |
| Other |
|
1.03% |
As of March 31, 2025