RBAIX Mutual Fund

RBAIX Mutual Fund

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Showing top 50 of 1,797 holdings · as of Jul 31, 2026
RBAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRIKX
T Rowe Price Real Assets Fund Inc
4.02%		4.0%11,014,969$211.71M--
2
TRHYX
T Rowe Pr Inst Hi Yld
3.76%		7.8%25,481,172$198.50M--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.35%		11.1%879,683$176.60MInfo TechSemiconductors
4
AAPL
Apple, IncInfo Tech · Tech Hardware
2.44%		13.6%417,002$128.82MInfo TechTech Hardware
5
MSFT
Microsoft CorpInfo Tech · Software
2.19%		15.8%248,832$115.64MInfo TechSoftware
6
AMZN
Amazon.com IncConsumer Disc. · Internet
2.10%		17.9%408,557$110.96MConsumer Disc.Internet
7
AVGO
Broadcom IncInfo Tech · Semiconductors
1.41%		19.3%191,053$74.37MInfo TechSemiconductors
8
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.40%		20.7%207,311$73.94MComm. ServicesInteractive Media
9
GOOGL
Alphabet IncComm. Services · Interactive Media
1.22%		21.9%180,341$64.22MComm. ServicesInteractive Media
10
PRRXX
T. Rowe Price Government Reserve Fund
1.06%		22.9%55,699,873$55.70M--
11
META
Meta Platforms IncComm. Services · Interactive Media
0.83%		23.8%79,065$44.02MComm. ServicesInteractive Media
12
TIIPX
T Rowe Pr Infl Prot Bnd-i
0.76%		24.5%3,930,669$40.25M--
13
JPM
JPMorgan ChaseFinancials · Banks
0.72%		25.3%108,435$38.15MFinancialsBanks
14
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.64%		25.9%29,398$33.77MHealth CarePharmaceuticals
15
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.61%		26.5%67,453$32.12MInfo TechSemiconductors
16—Asml Holding NV
0.60%		27.1%19,051$31.44M--
17
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.54%		27.6%55,398$28.34MIndustrialsIndustrial Conglomerates
18DebtT Rowe Price Limited Duration Inflation Focused Bond Fund - I
0.50%		28.1%5,553,340$26.16M--
19
V
Visa Inc Class AInfo Tech · IT Services
0.50%		28.6%72,090$26.39MInfo TechIT Services
20
CVNA
Carvana CoConsumer Disc. · Specialty Retail
0.48%		29.1%408,691$25.49MConsumer Disc.Specialty Retail
21
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.47%		29.6%59,659$24.72MHealth CareHealthcare Services
22—Siemens Ag
0.46%		30.1%74,748$24.31M--
23
TSLA
Tesla IncConsumer Disc. · Automobiles
0.45%		30.5%75,557$23.51MConsumer Disc.Automobiles
24
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.44%		30.9%91,175$23.37MHealth CarePharmaceuticals
25
MA
Mastercard IncFinancials · Capital Markets
0.44%		31.4%40,512$23.22MFinancialsCapital Markets
26—Astrazeneca Plc
0.43%		31.8%134,087$22.75M--
27DebtUs Treas NtsFinancials · Capital Markets
0.43%		32.3%22,665,000$22.55MFinancialsCapital Markets
28DebtTreasury NoteFinancials · Diversified Financial Services
0.42%		32.7%22,390,000$22.39MFinancialsDiversified Financial Services
29
ULVR
Ulvr Ln Unilever Plc
0.40%		33.1%326,888$20.86M--
30
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.39%		33.5%108,199$20.65MCons. StaplesTobacco
31
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.39%		33.9%287,346$20.61MComm. ServicesEntertainment
32
DE
Deere & Co Sedol 2261203Industrials · Machinery
0.39%		34.2%34,864$20.66MIndustrialsMachinery
33—General Electric Co.Industrials · Industrial Conglomerates
0.37%		34.6%53,981$19.44MIndustrialsIndustrial Conglomerates
34
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.35%		35.0%36,188$18.37MInfo TechSemiconductors
35
MS
Morgan StanleyFinancials · Capital Markets
0.34%		35.3%85,097$17.91MFinancialsCapital Markets
36—Lrcx Uw EquityInfo Tech · Semiconductors
0.34%		35.6%61,210$17.94MInfo TechSemiconductors
37
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.34%		36.0%156,798$18.19MInfo TechCommunications Equipment
38
TTEF
Totalenergies Se Common Stock Eur 2.5
0.33%		36.3%195,184$17.16M--
39
SHEL
Shell PlcEnergy · Oil & Gas
0.33%		36.6%191,572$17.62MEnergyOil & Gas
40
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.33%		37.0%21,107$17.37MInfo TechSemiconductors
41
COP
ConocophillipsEnergy · Oil & Gas
0.33%		37.3%143,979$17.35MEnergyOil & Gas
42
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.32%		37.6%86,223$16.63MConsumer Disc.Internet
43—Bank of America Corp.:Financials · Banks
0.32%		37.9%272,751$16.90MFinancialsBanks
44—Linde (Industrial Gases Supplier and Engineer)
0.32%		38.3%35,501$16.98M--
45DebtUs Treas Nts
0.32%		38.6%17,000,000$16.77M--
46
MUFG
Mitsubishi Ufj Financial Group Inc
0.31%		38.9%729,400$16.36M--
47
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.30%		39.2%108,048$15.61MCons. StaplesHousehold Products
48DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
0.30%		39.5%28,385,000$15.96MFinancialsDiversified Financial Services
49
WAB
Westinghouse Air Brake Technologies Corp.Industrials · Machinery
0.30%		39.8%54,302$15.79MIndustrialsMachinery
50—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.30%		40.1%91,771$15.85MComm. ServicesWireless Telecommunication Services
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Not reported for this fund: share changes.
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RBAIX Mutual Fund All Holdings

RBAIX holdings total 1765 positions. The top 10 holdings account for 22.9% of the fund, led by T Rowe Price Real Assets Fund Inc at 4.0%, T Rowe Pr Inst Hi Yld at 3.8%, Nvidia Corp at 3.4%.

RBAIX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 20.5%.

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