T Rowe Price Balanced Fund (RPBAX)
29.35
-0.15
(-0.51%)
USD |
Mar 02 2026
RPBAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 64.91% |
| Bond | 32.79% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.66% |
Market Capitalization
As of December 31, 2025
| Large | 81.08% |
| Mid | 14.83% |
| Small | 4.08% |
Region Exposure
| Americas | 74.49% |
|---|---|
|
North America
|
73.99% |
| Canada | 2.22% |
| United States | 71.77% |
|
Latin America
|
0.50% |
| 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 | 15.99% |
|---|---|
| United Kingdom | 4.78% |
|
Europe Developed
|
11.02% |
| Austria | 0.18% |
| Belgium | 0.03% |
| Denmark | 0.24% |
| Finland | 0.37% |
| France | 2.04% |
| Germany | 1.51% |
| Ireland | 0.70% |
| Italy | 0.77% |
| Netherlands | 1.48% |
| Norway | 0.34% |
| Spain | 0.72% |
| Sweden | 0.58% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.01% |
| Saudi Arabia | 0.01% |
| South Africa | 0.12% |
| Greater Asia | 6.82% |
|---|---|
| Japan | 4.12% |
|
Australasia
|
0.94% |
| Australia | 0.90% |
|
Asia Developed
|
1.46% |
| Hong Kong | 0.21% |
| Singapore | 0.38% |
| South Korea | 0.40% |
| Taiwan | 0.47% |
|
Asia Emerging
|
0.29% |
| China | 0.13% |
| India | 0.15% |
| Kazakhstan | 0.01% |
| Unidentified Region | 2.71% |
|---|
Bond Credit Quality Exposure
| AAA | 8.32% |
| AA | 42.46% |
| A | 9.23% |
| BBB | 12.92% |
| BB | 4.86% |
| B | 4.31% |
| Below B | 0.98% |
| CCC | 0.98% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 16.91% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.97% |
| Materials |
|
4.66% |
| Consumer Discretionary |
|
9.55% |
| Financials |
|
15.45% |
| Real Estate |
|
3.31% |
| Sensitive |
|
42.24% |
| Communication Services |
|
6.93% |
| Energy |
|
3.89% |
| Industrials |
|
10.30% |
| Information Technology |
|
21.12% |
| Defensive |
|
14.02% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
8.35% |
| Utilities |
|
1.92% |
| Not Classified |
|
10.77% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
10.69% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 35.59% |
| Corporate | 32.41% |
| Securitized | 29.29% |
| Municipal | 2.22% |
| Other | 0.48% |
Bond Maturity Exposure
| Short Term |
|
5.88% |
| Less than 1 Year |
|
5.88% |
| Intermediate |
|
53.14% |
| 1 to 3 Years |
|
12.11% |
| 3 to 5 Years |
|
20.38% |
| 5 to 10 Years |
|
20.64% |
| Long Term |
|
40.74% |
| 10 to 20 Years |
|
12.25% |
| 20 to 30 Years |
|
25.69% |
| Over 30 Years |
|
2.81% |
| Other |
|
0.24% |
As of December 31, 2025