RPGAX Holdings Information

RPGAX is a mutual fund with a total of 1941 individual holdings.

Total Holdings

1941

Top 10 Percentage

36.29%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

856.64M

Forward PE Ratio

17.11

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackstone Partners Offshore Fund	7.86%	21,610
2	TQSIX	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class	6.46%	2,056,178
3	PRXIX	T. Rowe Price Emerging Markets Bond Fund I Class	4.08%	3,471,378
4	RPISX	T. Rowe Price International Bond Fund I Class	3.54%	4,090,917
5	TRPGRIA	T. Rowe Price Gov. Reserve	2.80%	22,884,699
6	n/a	Cash Offsets For Shorts & Derivatives	2.78%	n/a
7	TEIMX	T. Rowe Price Emerging Markets Local Currency Bond Fund I Class	2.58%	4,272,767
8	TRHYX	T. Rowe Price Institutional High Yield Fund	2.35%	2,450,725
9	RPEIX	T. Rowe Price Dynamic Global Bond Fund I Class	1.97%	2,184,083
10	NVDA	NVIDIA Corporation	1.88%	87,876
11	AAPL	Apple Inc.	1.45%	46,802
12	MSFT	Microsoft Corporation	1.20%	26,401
13	GOOG	Alphabet Inc.	1.19%	33,945
14	TNBMX	T. Rowe Price International Bond Fund (USD Hedged) I Class	1.13%	1,093,303
15	RPIFX	T. Rowe Price Institutional Floating Rate Fund	0.98%	865,153
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.76%	113,000
17	AMZN	Amazon.com, Inc.	0.73%	28,699
18	AVGO	Broadcom Inc.	0.72%	18,947
19	JPM	JPMorgan Chase & Co.	0.65%	18,072
20	V	Visa Inc.	0.60%	16,152
21	COP	ConocoPhillips	0.50%	30,633
22	DE	Deere & Company	0.48%	6,965
23	KEYS	Keysight Technologies, Inc.	0.47%	13,671
24	META	Meta Platforms, Inc.	0.46%	6,536
25	KRX: 005930	Samsung Electronics Co., Ltd.	0.43%	32,140

Showing 25 of 1941 holdings

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As of Mar 31, 2026