RPBAX - T. Rowe Price Balanced

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.38%
Stocks63.03%
Bonds33.50%
Others2.80%
Preferred0.13%
Convertable0.17%

Sector Weightings (%)

Sector
RPBAX
Basic Materials
3.75%
Consumer Cyclical
12.67%
Financial Services
20.90%
Realestate
2.07%
Consumer Defensive
6.86%
Healthcare
15.17%
Utilities
3.49%
Communication Services
3.91%
Energy
4.43%
Industrials
9.62%
Technology
17.13%

Equity Holdings

AverageRPBAXCategory Average
Price/Earnings19.3419.38
Price/Book2.352.58
Price/Sales1.861.92
Price/Cashflow8.619.36
Median Market Cap61,335.3760,300.93
3 Year Earnings Growth10.498.6

Bond Holdings

AverageRPBAXCategory Average
Maturity8.596.62
Duration5.744.72
Credit QualityN/AN/A

Bond Ratings

SectorRPBAX
US Goverment0.00%
AAA54.36%
AA6.28%
A9.06%
BBB19.23%
BB4.36%
B4.70%
Below B1.82%
Others0.19%

Top 10 Holdings (14.89% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
T. Rowe Price Instl High YieldN/A3.40%
Reserve Invt FdsN/A2.52%
Microsoft CorpMSFT1.64%
T. Rowe Price Real Assets IN/A1.47%
Amazon.com IncAMZN1.38%
Facebook Inc AFB1.10%
JPMorgan Chase & CoJPM1.04%
Alphabet Inc CGOOG0.81%
US Treasury Note 1.125%N/A0.78%
Apple IncAAPL0.75%