RPGAX Holdings Information

RPGAX is a mutual fund with a total of 1926 individual holdings.

Total Holdings

1926

Top 10 Percentage

36.10%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

870.52M

Forward PE Ratio

17.86

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackstone Partners Offshore Fund	7.58%	21,610
2	TQSIX	T. Rowe Price Integrated US SMCC Eq I	6.69%	2,037,769
3	PRXIX	T. Rowe Price Emerging Markets Bond I	4.01%	3,488,163
4	RPISX	T. Rowe Price International Bond I	3.54%	4,206,627
5	TRPGRIA	T. Rowe Price Gov. Reserve	2.88%	24,634,355
6	n/a	Cash Offsets For Shorts & Derivatives	2.62%	n/a
7	TEIMX	T. Rowe Price Emerg Mkts Lcl Ccy Bd I	2.59%	4,395,457
8	TRHYX	T. Rowe Price Instl High Yield	2.28%	2,464,421
9	NVDA	NVIDIA Corporation	2.05%	87,775
10	RPEIX	T. Rowe Price Dynamic Global Bond I	1.87%	2,128,386
11	GOOG	Alphabet Inc.	1.57%	35,301
12	AAPL	Apple Inc.	1.46%	46,185
13	TNBMX	T. Rowe Price Intl Bd (USD Hdgd) I	1.09%	1,096,450
14	MSFT	Microsoft Corporation	1.08%	22,765
15	AMZN	Amazon.com, Inc.	0.96%	30,886
16	RPIFX	T. Rowe Price Institutional Floating Rate Fund	0.95%	869,898
17	AVGO	Broadcom Inc.	0.89%	18,326
18	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.87%	111,000
19	JPM	JPMorgan Chase & Co.	0.65%	17,756
20	V	Visa Inc.	0.57%	14,771
21	META	Meta Platforms, Inc.	0.54%	7,622
22	KRX: 005930	Samsung Electronics Co., Ltd.	0.54%	31,367
23	KEYS	Keysight Technologies, Inc.	0.50%	12,301
24	COP	ConocoPhillips	0.46%	31,541
25	AMD	Advanced Micro Devices, Inc.	0.46%	11,145

Showing 25 of 1926 holdings

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As of Apr 30, 2026