T Rowe Price Balanced Fund I (RBAIX)
26.49
+0.03
(+0.11%)
USD |
Apr 30 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| TRHYX | T Rowe Price Institutional High Yield Fund | 4.58% | -- | -- | -- | -- | 0.09 | |
| PRIKX | T Rowe Price Real Assets Fund I | 4.48% | -- | -- | -- | -- | 0.05 | |
| MSFT | Microsoft Corp | 2.32% | -- | -- | -- | -- | 0.01 | |
| AAPL | Apple Inc | 2.20% | -- | -- | -- | -- | 0.12 | |
| NVDA | NVIDIA Corp | 2.11% | -- | -- | -- | -- | 0.12 | |
| AMZN | Amazon.com Inc | 1.61% | -- | -- | -- | -- | 0.02 | |
| META | Meta Platforms Inc | 1.19% | -- | -- | -- | -- | 0.07 | |
| GOOG | Alphabet Inc | 0.97% | -- | -- | -- | -- | -0.00 | |
| BRK.B | Berkshire Hathaway Inc | 0.80% | -- | -- | -- | -- | 0.05 | |
| V | Visa Inc | 0.79% | -- | -- | -- | -- | 0.05 | |
| LLY | Eli Lilly and Co | 0.71% | -- | -- | -- | -- | 0.03 | |
| JPM | JPMorgan Chase & Co | 0.69% | -- | -- | -- | -- | 0.04 | |
| UNH | UnitedHealth Group Inc | 0.67% | -- | -- | -- | -- | -0.03 | |
| AVGO | Broadcom Inc | 0.67% | -- | -- | -- | -- | 0.06 | |
| AZN | AstraZeneca PLC | 0.58% | -- | -- | -- | -- | -0.01 | |
| SMAWF | Siemens AG | 0.57% | -- | -- | -- | -- | 0.03 | |
| TIIPX | T Rowe Price Inflation Protected Bond Fund I | 0.51% | -- | -- | -- | -- | 0.01 | |
| MA | Mastercard Inc | 0.50% | -- | -- | -- | -- | 0.02 | |
| TSLA | Tesla Inc | 0.49% | -- | -- | -- | -- | 0.05 | |
| NFLX | Netflix Inc | 0.45% | -- | -- | -- | -- | 0.06 | |
| FI | Fiserv Inc | 0.45% | -- | -- | -- | -- | 0.02 | |
| NSRGF | Nestle SA | 0.44% | -- | -- | -- | -- | 0.01 | |
| KVUE | Kenvue Inc | 0.43% | -- | -- | -- | -- | 0.03 | |
| UNLYF | Unilever PLC | 0.40% | -- | -- | -- | -- | 0.02 | |
| PG | Procter & Gamble Co | 0.38% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 477 Holdings