RBAIX Mutual Fund

RBAIX Mutual Fund

NAV$30.55
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Showing top 50 of 1,705 holdings · as of Mar 31, 2026
RBAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRIKX
T Rowe Price Real Assets Fund Inc
4.20%		4.2%11,014,969$208.95M--
2
TRHYX
T Rowe Pr Inst Hi Yld
3.89%		8.1%24,761,678$193.64M--
3
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.05%		11.1%870,169$151.76MInfo TechSemiconductors
4
AAPL
Apple, IncInfo Tech · Tech Hardware
2.17%		13.3%425,052$107.87MInfo TechTech Hardware
5
MSFT
Microsoft CorpInfo Tech · Software
2.03%		15.3%273,420$101.21MInfo TechSoftware
6
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.46%		16.8%253,375$72.68MComm. ServicesInteractive Media
7
AMZN
Amazon.com IncConsumer Disc. · Internet
1.45%		18.3%346,563$72.18MConsumer Disc.Internet
8
AVGO
Broadcom IncInfo Tech · Semiconductors
1.16%		19.4%186,170$57.62MInfo TechSemiconductors
9
META
Meta Platforms, Inc.Comm. Services · Interactive Media
1.04%		20.4%90,290$51.66MComm. ServicesInteractive Media
10—Alphabet IncComm. Services · Interactive Media
0.83%		21.3%143,889$41.38MComm. ServicesInteractive Media
11
JPM
JPMorgan ChaseFinancials · Banks
0.66%		21.9%111,044$32.66MFinancialsBanks
12
V
Visa Inc Class AInfo Tech · IT Services
0.63%		22.6%103,521$31.29MInfo TechIT Services
13
PRRXX
T. Rowe Price Government Reserve Fund
0.61%		23.2%30,423,000$30.42M--
14
TSLA
Tesla IncConsumer Disc. · Automobiles
0.60%		23.8%79,837$29.68MConsumer Disc.Automobiles
15
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.58%		24.4%31,394$28.88MHealth CarePharmaceuticals
16—Astrazeneca Plc
0.57%		24.9%142,700$28.14M--
17
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.56%		25.5%58,112$27.85MIndustrialsIndustrial Conglomerates
18—Asml Holding NV
0.54%		26.0%20,235$26.91M--
19
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.53%		26.6%275,876$26.53MComm. ServicesEntertainment
20DebtUs Treas NtsFinancials · Capital Markets
0.53%		27.1%-$26.46MFinancialsCapital Markets
21
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
0.52%		27.6%90,927$25.68MInfo TechElectronic Equipment
22DebtT Rowe Price Limited Duration Inflation Focused Bond Fund - I
0.52%		28.1%5,521,420$26.01M--
23
CVNA
Carvana CoConsumer Disc. · Specialty Retail
0.51%		28.6%80,484$25.30MConsumer Disc.Specialty Retail
24
TIIPX
T Rowe Pr Infl Prot Bnd-i
0.49%		29.1%2,356,575$24.23M--
25—Siemens Ag
0.47%		29.6%94,952$23.13M--
26DebtUs Treas NtsFinancials · Diversified Financial Services
0.45%		30.0%-$22.58MFinancialsDiversified Financial Services
27
DE
Deere & Co Sedol 2261203Industrials · Machinery
0.44%		30.5%38,897$21.91MIndustrialsMachinery
28—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.43%		30.9%102,671$21.56MComm. ServicesWireless Telecommunication Services
29
COP
ConocophillipsEnergy · Oil & Gas
0.41%		31.3%154,912$20.45MEnergyOil & Gas
30
MA
Mastercard IncFinancials · Capital Markets
0.40%		31.7%40,053$20.01MFinancialsCapital Markets
31
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.39%		32.1%133,344$19.26MCons. StaplesHousehold Products
32
TTEF
Totalenergies Se Common Stock Eur 2.5
0.38%		32.5%204,110$18.73M--
33
SHEL
Shell PlcEnergy · Oil & Gas
0.38%		32.9%204,254$19.00MEnergyOil & Gas
34
CVX
Chevron CorpEnergy · Oil & Gas
0.37%		33.2%89,199$18.46MEnergyOil & Gas
35DebtUs Treas Nts
0.37%		33.6%-$18.45M--
36
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.36%		34.0%73,271$17.91MHealth CarePharmaceuticals
37
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.36%		34.3%65,685$17.77MHealth CareHealthcare Services
38DebtPastrn
0.36%		34.7%17,736,930$17.74M--
39
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.35%		35.0%105,399$17.43MCons. StaplesTobacco
40—Linde (Industrial Gases Supplier and Engineer)
0.35%		35.4%34,793$17.25M--
41
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.34%		35.7%4,006$16.87MConsumer Disc.Internet
42—General Electric Co.Industrials · Industrial Conglomerates
0.34%		36.1%59,084$16.77MIndustrialsIndustrial Conglomerates
43
NESN
Nestl? SaCons. Staples · Food Products
0.33%		36.4%165,268$16.21MCons. StaplesFood Products
44DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
0.33%		36.7%-$16.52MFinancialsDiversified Financial Services
45—Schwab Strategic TFinancials · Capital Markets
0.33%		37.1%173,946$16.35MFinancialsCapital Markets
46—Tsmc
0.33%		37.4%287,969$16.65M--
47
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.32%		37.7%115,303$16.07MHealth CarePharmaceuticals
48—Roche Holding Ag
0.32%		38.0%39,528$15.78M--
49
MDLZ
Mondelez International Inc Com A NpvCons. Staples · Food Products
0.31%		38.3%266,250$15.35MCons. StaplesFood Products
50DebtUs Treas NtsFinancials · Diversified Financial Services
0.30%		38.6%-$15.13MFinancialsDiversified Financial Services
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RBAIX Mutual Fund All Holdings

RBAIX holdings total 1765 positions. The top 10 holdings account for 21.3% of the fund, led by T Rowe Price Real Assets Fund Inc at 4.2%, T Rowe Pr Inst Hi Yld at 3.9%, Nvidia Corp. at 3.0%.

RBAIX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 21.2%.

RBAIX sectors provide a detailed breakdown. RBAIX overlap shows how holdings compare to other funds in your portfolio.