RPBAX Mutual Fund

RPBAX Mutual Fund

NAV$29.71
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Showing top 50 of 1,830 holdings · as of Aug 31, 2026
RPBAX 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
11
META
Meta Platforms IncComm. Services · Interactive Media
0.79%		24.1%73,868$42.28MComm. ServicesInteractive Media
12
TIIPX
T Rowe Pr Infl Prot Bnd-i
0.75%		24.8%3,935,932$40.26M--
13
JPM
JPMorgan ChaseFinancials · Banks
0.71%		25.5%106,670$37.98MFinancialsBanks
14
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
0.64%		26.2%29,398$34.01MHealth CarePharmaceuticals
15—Asml Holding NV
0.60%		26.8%19,049$32.12M--
16
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.59%		27.4%67,453$31.75MInfo TechSemiconductors
17
CVNA
Carvana Co. Class AConsumer Disc. · Specialty Retail
0.56%		27.9%408,691$30.02MConsumer Disc.Specialty Retail
18
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.53%		28.5%56,546$28.50MIndustrialsIndustrial Conglomerates
19—Cash Offsets For Shorts & Derivatives
0.53%		29.0%-$-28192696--
20
TSLA
Tesla IncConsumer Disc. · Automobiles
0.52%		29.5%75,557$27.80MConsumer Disc.Automobiles
21
V
Visa Inc Class AInfo Tech · IT Services
0.51%		30.0%72,090$27.35MInfo TechIT Services
22DebtT Rowe Price Limited Duration Inflation Focused Bond Fund - I
0.49%		30.5%5,559,317$26.18M--
23
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.45%		31.0%90,210$23.98MHealth CarePharmaceuticals
24
NFLX
Netflix IncComm. Services · Entertainment
0.44%		31.4%287,346$23.29MComm. ServicesEntertainment
25
MA
Mastercard IncFinancials · Capital Markets
0.44%		31.8%40,112$23.64MFinancialsCapital Markets
26
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.44%		32.3%60,559$23.58MHealth CareHealthcare Services
27—Astrazeneca Plc
0.43%		32.7%142,387$23.09M--
28—Siemens Ag
0.43%		33.1%69,237$22.97M--
29DebtUs Treas NtsFinancials · Capital Markets
0.42%		33.6%22,665,000$22.40MFinancialsCapital Markets
30DebtTreasury NoteFinancials · Diversified Financial Services
0.41%		34.0%22,390,000$22.19MFinancialsDiversified Financial Services
31
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.41%		34.4%22,807$21.87MInfo TechSemiconductors
32—Unilever Nv
0.39%		34.8%325,888$21.10M--
33
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.37%		35.1%106,928$20.03MCons. StaplesTobacco
34
DE
Deere & Co Sedol 2261203Industrials · Machinery
0.36%		35.5%29,074$19.04MIndustrialsMachinery
35—Recruit Holdings Ltd
0.35%		35.8%164,900$18.81M--
36
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.34%		36.2%91,723$18.26MConsumer Disc.Internet
37
MS
Morgan StanleyFinancials · Capital Markets
0.34%		36.5%85,597$18.26MFinancialsCapital Markets
38—General Electric Co.Industrials · Industrial Conglomerates
0.34%		36.9%53,981$18.12MIndustrialsIndustrial Conglomerates
39
SHEL
Shell PlcEnergy · Oil & Gas
0.33%		37.2%191,572$17.52MEnergyOil & Gas
40
COP
ConocophillipsEnergy · Oil & Gas
0.33%		37.5%134,077$17.76MEnergyOil & Gas
41
TTEF
Totalenergies Se Common Stock Eur 2.5
0.32%		37.8%195,184$17.12M--
42—Linde (Industrial Gases Supplier and Engineer)
0.32%		38.2%35,501$17.38M--
43
LRCX
Lam Research CorpInfo Tech · Semiconductors
0.32%		38.5%56,581$17.06MInfo TechSemiconductors
44
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.32%		38.8%156,798$17.32MInfo TechCommunications Equipment
45
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.31%		39.1%114,360$16.74MHealth CarePharmaceuticals
46—Bank of America Corp.:Financials · Banks
0.31%		39.4%271,751$16.83MFinancialsBanks
47
AMAT
Applied MaterialInfo Tech · Semiconductors
0.31%		39.7%36,188$16.59MInfo TechSemiconductors
48DebtUs Treas Nts
0.31%		40.0%17,000,000$16.68M--
49
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.30%		40.3%110,748$16.07MCons. StaplesHousehold Products
50DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
0.30%		40.6%28,385,000$15.80MFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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RPBAX Mutual Fund All Holdings

RPBAX holdings total 1834 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%.

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

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