RBAIX Mutual Fund

RBAIX Mutual Fund

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Showing the top 10 of 1,797 holdings · as of Jul 31, 2026
Top 10 weight
22.95%
RBAIX top 10 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--
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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 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.