T Rowe Price Balanced Fund (RPBAX)
29.52
+0.01
(+0.03%)
USD |
May 01 2026
RPBAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 64.00% |
| Bond | 34.24% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 1.19% |
Market Capitalization
As of March 31, 2026
| Large | 81.12% |
| Mid | 14.78% |
| Small | 4.10% |
Region Exposure
| Americas | 75.80% |
|---|---|
|
North America
|
75.22% |
| Canada | 2.29% |
| United States | 72.94% |
|
Latin America
|
0.58% |
| Brazil | 0.00% |
| Chile | 0.05% |
| Mexico | 0.22% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.21% |
|---|---|
| United Kingdom | 4.63% |
|
Europe Developed
|
10.39% |
| Austria | 0.13% |
| Belgium | 0.03% |
| Denmark | 0.23% |
| Finland | 0.41% |
| France | 1.97% |
| Germany | 1.18% |
| Ireland | 0.64% |
| Italy | 0.73% |
| Netherlands | 1.62% |
| Norway | 0.36% |
| Spain | 0.65% |
| Sweden | 0.43% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.02% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.01% |
| Saudi Arabia | 0.01% |
| South Africa | 0.05% |
| Greater Asia | 6.78% |
|---|---|
| Japan | 4.20% |
|
Australasia
|
1.06% |
| Australia | 1.03% |
|
Asia Developed
|
1.29% |
| Hong Kong | 0.30% |
| Singapore | 0.36% |
| South Korea | 0.21% |
| Taiwan | 0.43% |
|
Asia Emerging
|
0.23% |
| China | 0.14% |
| India | 0.05% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 2.21% |
|---|
Bond Credit Quality Exposure
| AAA | 9.38% |
| AA | 40.51% |
| A | 9.68% |
| BBB | 14.88% |
| BB | 4.98% |
| B | 3.94% |
| Below B | 0.96% |
| CCC | 0.96% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 15.66% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.06% |
| Materials |
|
5.25% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
14.21% |
| Real Estate |
|
3.61% |
| Sensitive |
|
44.21% |
| Communication Services |
|
7.47% |
| Energy |
|
5.64% |
| Industrials |
|
10.54% |
| Information Technology |
|
20.55% |
| Defensive |
|
15.45% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
8.98% |
| Utilities |
|
2.33% |
| Not Classified |
|
8.29% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
8.10% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 31.84% |
| Corporate | 34.83% |
| Securitized | 30.71% |
| Municipal | 1.89% |
| Other | 0.73% |
Bond Maturity Exposure
| Short Term |
|
3.49% |
| Less than 1 Year |
|
3.49% |
| Intermediate |
|
53.41% |
| 1 to 3 Years |
|
12.07% |
| 3 to 5 Years |
|
20.69% |
| 5 to 10 Years |
|
20.66% |
| Long Term |
|
42.62% |
| 10 to 20 Years |
|
13.18% |
| 20 to 30 Years |
|
24.47% |
| Over 30 Years |
|
4.98% |
| Other |
|
0.48% |
As of March 31, 2026