T Rowe Price Balanced Fund I (RBAIX)
28.96
-0.18
(-0.62%)
USD |
Jan 30 2026
RBAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 64.96% |
| Bond | 32.68% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.60% |
Market Capitalization
As of December 31, 2025
| Large | 81.08% |
| Mid | 14.83% |
| Small | 4.08% |
Region Exposure
| Americas | 74.29% |
|---|---|
|
North America
|
73.81% |
| Canada | 2.16% |
| United States | 71.65% |
|
Latin America
|
0.48% |
| Brazil | 0.02% |
| Chile | 0.05% |
| Mexico | 0.21% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.02% |
|---|---|
| United Kingdom | 4.78% |
|
Europe Developed
|
11.05% |
| Austria | 0.18% |
| Belgium | 0.02% |
| Denmark | 0.23% |
| Finland | 0.37% |
| France | 2.05% |
| Germany | 1.52% |
| Ireland | 0.70% |
| Italy | 0.77% |
| Netherlands | 1.48% |
| Norway | 0.34% |
| Portugal | 0.01% |
| Spain | 0.72% |
| Sweden | 0.58% |
| Switzerland | 1.92% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.13% |
| Greater Asia | 6.83% |
|---|---|
| Japan | 4.12% |
|
Australasia
|
0.98% |
| Australia | 0.95% |
|
Asia Developed
|
1.46% |
| Hong Kong | 0.21% |
| Singapore | 0.38% |
| South Korea | 0.40% |
| Taiwan | 0.47% |
|
Asia Emerging
|
0.27% |
| China | 0.11% |
| India | 0.15% |
| Kazakhstan | 0.01% |
| Unidentified Region | 2.86% |
|---|
Bond Credit Quality Exposure
| AAA | 8.35% |
| AA | 42.52% |
| A | 9.26% |
| BBB | 13.00% |
| BB | 4.84% |
| B | 4.46% |
| Below B | 0.99% |
| CCC | 0.99% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 16.56% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.04% |
| Materials |
|
4.70% |
| Consumer Discretionary |
|
9.53% |
| Financials |
|
15.44% |
| Real Estate |
|
3.36% |
| Sensitive |
|
42.23% |
| Communication Services |
|
6.93% |
| Energy |
|
3.96% |
| Industrials |
|
10.23% |
| Information Technology |
|
21.10% |
| Defensive |
|
14.01% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
8.34% |
| Utilities |
|
1.91% |
| Not Classified |
|
10.73% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
10.66% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 35.18% |
| Corporate | 32.70% |
| Securitized | 29.39% |
| Municipal | 2.24% |
| Other | 0.49% |
Bond Maturity Exposure
| Short Term |
|
5.46% |
| Less than 1 Year |
|
5.46% |
| Intermediate |
|
53.42% |
| 1 to 3 Years |
|
12.02% |
| 3 to 5 Years |
|
20.44% |
| 5 to 10 Years |
|
20.95% |
| Long Term |
|
40.86% |
| 10 to 20 Years |
|
12.23% |
| 20 to 30 Years |
|
25.84% |
| Over 30 Years |
|
2.79% |
| Other |
|
0.26% |
As of December 31, 2025