RBAIX Mutual Fund

RBAIX Mutual Fund

NAV$29.69
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Showing the top 10 of 1,834 holdings · as of Aug 31, 2026
Top 10 weight
23.28%
RBAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRIKX
T Rowe Price Real Assets Fund Inc
4.23%		4.2%11,014,970$226.58M--
2
TRHYX
T Rowe Pr Inst Hi Yld
3.74%		8.0%25,617,654$200.33M--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.62%		11.6%878,183$193.89MInfo TechSemiconductors
4
AAPL
Apple IncInfo Tech · Tech Hardware
2.41%		14.0%407,002$128.96MInfo TechTech Hardware
5
MSFT
Microsoft CorpInfo Tech · Software
2.38%		16.4%250,832$127.24MInfo TechSoftware
6
AMZN
Amazon.com IncConsumer Disc. · Internet
1.98%		18.4%407,429$105.84MConsumer Disc.Internet
7
AVGO
Broadcom IncInfo Tech · Semiconductors
1.31%		19.7%189,496$70.18MInfo TechSemiconductors
8
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.30%		21.0%207,311$69.53MComm. ServicesInteractive Media
9
PRRXX
T. Rowe Price Government Reserve Fund
1.17%		22.1%62,660,070$62.66M--
10
GOOGL
Alphabet IncComm. Services · Interactive Media
1.14%		23.3%180,341$61.20MComm. ServicesInteractive Media
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

RBAIX Mutual Fund Top Holdings

RBAIX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by T Rowe Price Real Assets Fund Inc at 4.2%, T Rowe Pr Inst Hi Yld at 3.7%, Nvidia Corp at 3.6%.

RBAIX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 19.4%.

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