T Rowe Price Balanced Fund I (RBAIX)
29.87
0.00 (0.00%)
USD |
Dec 04 2025
RBAIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 65.11% |
| Bond | 31.50% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 3.31% |
Market Capitalization
As of September 30, 2025
| Large | 80.41% |
| Mid | 15.30% |
| Small | 4.29% |
Region Exposure
| Americas | 73.55% |
|---|---|
|
North America
|
73.05% |
| Canada | 2.20% |
| United States | 70.85% |
|
Latin America
|
0.50% |
| Brazil | 0.03% |
| Chile | 0.05% |
| Mexico | 0.17% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.93% |
|---|---|
| United Kingdom | 4.67% |
|
Europe Developed
|
11.05% |
| Austria | 0.10% |
| Belgium | 0.03% |
| Denmark | 0.15% |
| Finland | 0.33% |
| France | 2.26% |
| Germany | 1.66% |
| Ireland | 0.61% |
| Italy | 0.74% |
| Netherlands | 1.58% |
| Norway | 0.44% |
| Portugal | 0.01% |
| Spain | 0.60% |
| Sweden | 0.44% |
| Switzerland | 1.94% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.15% |
| Greater Asia | 6.48% |
|---|---|
| Japan | 3.83% |
|
Australasia
|
0.99% |
| Australia | 0.95% |
|
Asia Developed
|
1.38% |
| Hong Kong | 0.22% |
| Singapore | 0.38% |
| South Korea | 0.32% |
| Taiwan | 0.46% |
|
Asia Emerging
|
0.28% |
| China | 0.13% |
| India | 0.14% |
| Kazakhstan | 0.01% |
| Unidentified Region | 4.03% |
|---|
Bond Credit Quality Exposure
| AAA | 8.37% |
| AA | 41.34% |
| A | 9.81% |
| BBB | 13.62% |
| BB | 5.02% |
| B | 4.62% |
| Below B | 1.03% |
| CCC | 1.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 16.18% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.84% |
| Materials |
|
5.66% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
15.58% |
| Real Estate |
|
3.50% |
| Sensitive |
|
42.00% |
| Communication Services |
|
6.49% |
| Energy |
|
4.19% |
| Industrials |
|
10.35% |
| Information Technology |
|
20.97% |
| Defensive |
|
13.68% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
7.69% |
| Utilities |
|
2.04% |
| Not Classified |
|
10.47% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
10.22% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 32.67% |
| Corporate | 33.12% |
| Securitized | 31.05% |
| Municipal | 2.56% |
| Other | 0.59% |
Bond Maturity Exposure
| Short Term |
|
1.82% |
| Less than 1 Year |
|
1.82% |
| Intermediate |
|
55.33% |
| 1 to 3 Years |
|
12.78% |
| 3 to 5 Years |
|
20.06% |
| 5 to 10 Years |
|
22.48% |
| Long Term |
|
42.54% |
| 10 to 20 Years |
|
11.97% |
| 20 to 30 Years |
|
27.51% |
| Over 30 Years |
|
3.06% |
| Other |
|
0.32% |
As of September 30, 2025