T Rowe Price Balanced Fund I (RBAIX)
27.99
-0.13
(-0.46%)
USD |
Aug 01 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| PRIKX | T Rowe Price Real Assets Fund I | 4.30% | -- | -- | -- | -- | 0.05 | |
| TRHYX | T Rowe Price Institutional High Yield Fund | 3.86% | -- | -- | -- | -- | 0.08 | |
| MSFT | Microsoft Corp | 3.01% | -- | -- | -- | -- | 0.18 | |
| NVDA | NVIDIA Corp | 2.96% | -- | -- | -- | -- | 0.31 | |
| AAPL | Apple Inc | 1.83% | -- | -- | -- | -- | -0.04 | |
| AMZN | Amazon.com Inc | 1.79% | -- | -- | -- | -- | 0.07 | |
| META | Meta Platforms Inc | 1.42% | -- | -- | -- | -- | 0.13 | |
| AVGO | Broadcom Inc | 1.00% | -- | -- | -- | -- | 0.14 | |
| GOOG | Alphabet Inc | 0.94% | -- | -- | -- | -- | 0.03 | |
| JPM | JPMorgan Chase & Co | 0.74% | -- | -- | -- | -- | 0.06 | |
| V | Visa Inc | 0.67% | -- | -- | -- | -- | 0.04 | |
| BRK.B | Berkshire Hathaway Inc | 0.63% | -- | -- | -- | -- | 0.02 | |
| SMAWF | Siemens AG | 0.61% | -- | -- | -- | -- | 0.05 | |
| NFLX | Netflix Inc | 0.58% | -- | -- | -- | -- | 0.08 | |
| LLY | Eli Lilly and Co | 0.58% | -- | -- | -- | -- | -0.01 | |
| TSLA | Tesla Inc | 0.54% | -- | -- | -- | -- | 0.04 | |
| GE | GE Aerospace | 0.49% | -- | -- | -- | -- | 0.05 | |
| TIIPX | T Rowe Price Inflation Protected Bond Fund I | 0.49% | -- | -- | -- | -- | 0.01 | |
| GOOGL | Alphabet Inc | 0.48% | -- | -- | -- | -- | 0.01 | |
| AZN | AstraZeneca PLC | 0.46% | -- | -- | -- | -- | -0.01 | |
| MA | Mastercard Inc | 0.46% | -- | -- | -- | -- | 0.02 | |
| TSMWF | Taiwan Semiconductor Manufacturing Co Ltd | 0.46% | -- | -- | -- | -- | 0.00 | |
| TRLDX | T Rowe Price Limited Duration Inflation Foc Bd I | 0.44% | -- | -- | -- | -- | 0.01 | |
| CVNA | Carvana Co | 0.43% | -- | -- | -- | -- | 0.07 | |
| NSRGF | Nestle SA | 0.41% | -- | -- | -- | -- | -0.01 |
Showing 1 - 25 of 464 Holdings