RPBAX Mutual Fund

RPBAX Mutual Fund

NAV$29.97
See how much of RPBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,797 holdings · as of Jul 31, 2026
Top 10 weight
22.95%
RPBAX 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--
More holdings · Pro
FundXLS Pro
See the other 1,787 holdings of RPBAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

RPBAX Mutual Fund Top Holdings

RPBAX 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%.

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

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