RBAIX Mutual Fund

RBAIX Mutual Fund

NAV$30.48
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Showing the top 10 of 1,765 holdings · as of Mar 31, 2026
Top 10 weight
21.28%
RBAIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

RBAIX Mutual Fund Top Holdings

RBAIX holdings top 10 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.