T Rowe Price Balanced Fund I (RBAIX)
29.78
+0.13
(+0.44%)
USD |
Oct 26 2026
RBAIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 65.64% |
| Bond | 33.07% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.83% |
Market Capitalization
As of September 30, 2026
| Large | 81.76% |
| Mid | 14.15% |
| Small | 4.09% |
Region Exposure
| Americas | 76.37% |
|---|---|
|
North America
|
75.84% |
| Canada | 2.24% |
| United States | 73.60% |
|
Latin America
|
0.53% |
| Brazil | 0.01% |
| Chile | 0.05% |
| Mexico | 0.22% |
| Peru | 0.01% |
| Venezuela | 0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.32% |
|---|---|
| United Kingdom | 4.38% |
|
Europe Developed
|
9.82% |
| Austria | 0.09% |
| Belgium | 0.11% |
| Denmark | 0.26% |
| Finland | 0.37% |
| France | 1.69% |
| Germany | 1.13% |
| Ireland | 0.45% |
| Italy | 0.74% |
| Netherlands | 1.90% |
| Norway | 0.39% |
| Portugal | 0.04% |
| Spain | 0.69% |
| Sweden | 0.36% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.07% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.02% |
| Saudi Arabia | 0.01% |
| South Africa | 0.03% |
| Greater Asia | 7.53% |
|---|---|
| Japan | 4.50% |
|
Australasia
|
1.10% |
| Australia | 1.06% |
|
Asia Developed
|
1.70% |
| Hong Kong | 0.33% |
| Singapore | 0.41% |
| South Korea | 0.43% |
| Taiwan | 0.51% |
|
Asia Emerging
|
0.23% |
| China | 0.20% |
| India | 0.02% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Unidentified Region | 1.79% |
|---|
Bond Credit Quality Exposure
| AAA | 9.25% |
| AA | 38.19% |
| A | 10.23% |
| BBB | 15.66% |
| BB | 5.18% |
| B | 4.09% |
| Below B | 0.71% |
| CCC | 0.62% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.28% |
| Not Available | 16.41% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.87% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
9.04% |
| Financials |
|
15.16% |
| Real Estate |
|
3.54% |
| Sensitive |
|
51.82% |
| Communication Services |
|
7.82% |
| Energy |
|
5.03% |
| Industrials |
|
10.94% |
| Information Technology |
|
28.02% |
| Defensive |
|
15.14% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
9.14% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 30.17% |
| Corporate | 36.36% |
| Securitized | 31.00% |
| Municipal | 1.84% |
| Other | 0.63% |
Bond Maturity Exposure
| Short Term |
|
3.45% |
| Less than 1 Year |
|
3.45% |
| Intermediate |
|
54.54% |
| 1 to 3 Years |
|
13.12% |
| 3 to 5 Years |
|
19.02% |
| 5 to 10 Years |
|
22.39% |
| Long Term |
|
41.77% |
| 10 to 20 Years |
|
12.61% |
| 20 to 30 Years |
|
26.13% |
| Over 30 Years |
|
3.03% |
| Other |
|
0.25% |
As of September 30, 2026