Dow Down0.12% Nasdaq Up0.16%

T. Rowe Price Balanced (RPBAX)

22.18 0.00(0.00%) Jul 28

Holdings as of Jun 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.43
Stocks:63.35
Bonds:33.06
Other:0.10
Top 10 Holdings (13.28% of Total Assets) 
CompanySymbol% AssetsYTD Return %
T. Rowe Price Instl High YieldN/A3.48N/A
T. Rowe Price Real Assets IN/A2.33N/A
Amazon.com, Inc.AMZN1.44N/A
Microsoft CorporationMSFT1.11N/A
US Treasury Note 1.75%N/A1.09N/A
Facebook, Inc.FB0.86N/A
US Treasury Note 1.375%N/A0.78N/A
General Electric Company CommonGE0.75N/A
Alphabet Inc.GOOG0.75N/A
JP Morgan Chase & Co. Common StJPM0.69N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesRPBAXCategory Avg
Price/Earnings17.3717.65
Price/Book1.902.19
Price/Sales1.411.54
Price/Cashflow7.498.37
Median Market Cap47.67K46.94K
3 Year Earnings Growth11.62%10.51%
Sector Weightings (%)  
Sector RPBAXCategory Avg
Basic Materials
 
4.024.00
Consumer Cyclical
 
13.5711.72
Financial Services
 
17.2016.02
Realestate
 
2.913.08
Consumer Defensive
 
8.329.27
Healthcare
 
16.3114.26
Utilities
 
3.663.24
Communication Services
 
4.664.44
Energy
 
5.476.89
Industrials
 
9.5811.51
Technology
 
14.3015.57
Bond Ratings (%)  
SectorRPBAXCategory Avg
US GOVERNMENTN/AN/A
AAA52.5240.74
AA5.919.18
A10.5613.82
BBB19.7317.12
BB4.167.38
B4.635.41
BELOW B2.291.73
OTHER0.194.63
Bond Holdings 
AveragesRPBAXCategory Avg
Maturity7.956.84
Duration5.424.62
Credit QualityNaNBelowB