RPGAX Holdings Information

RPGAX is a mutual fund with a total of 1974 individual holdings.

Total Holdings

1974

Top 10 Percentage

35.26%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

842.70M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackstone Partners Offshore Fund	7.82%	21,610
2	TQSIX	T. Rowe Price Integrated US SMCC Eq I	6.53%	1,878,162
3	PRXIX	T. Rowe Price Emerging Markets Bond I	4.13%	3,662,631
4	RPISX	T. Rowe Price International Bond I	3.49%	4,257,929
5	TEIMX	T. Rowe Price Emerg Mkts Lcl Ccy Bd I	2.58%	4,448,675
6	NVDA	NVIDIA Corporation	2.52%	98,685
7	TRPGRIA	T. Rowe Price Gov. Reserve	2.51%	21,736,340
8	TRHYX	T. Rowe Price Instl High Yield	2.28%	2,521,318
9	n/a	Cash Offsets For Shorts & Derivatives	1.73%	n/a
10	AAPL	Apple Inc.	1.68%	45,803
11	RPEIX	T. Rowe Price Dynamic Global Bond I	1.67%	1,918,102
12	MSFT	Microsoft Corporation	1.55%	26,470
13	AMZN	Amazon.com, Inc.	1.44%	48,023
14	GOOG	Alphabet Inc.	1.21%	31,269
15	TNBMX	T. Rowe Price Intl Bd (USD Hdgd) I	0.99%	1,020,861
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.95%	108,000
17	AVGO	Broadcom Inc.	0.92%	21,435
18	RPIFX	T. Rowe Price Instl Floating Rate	0.89%	835,606
19	JPM	JPMorgan Chase & Co.	0.59%	14,312
20	KRX: 005930	Samsung Electronics Co., Ltd.	0.58%	26,560
21	GOOGL	Alphabet Inc.	0.56%	14,337
22	V	Visa Inc.	0.53%	12,133
23	AMD	Advanced Micro Devices, Inc.	0.49%	8,924
24	META	Meta Platforms, Inc.	0.46%	7,011
25	n/a	Aggregate Miscellaneous Equity	0.44%	56,696

Showing 25 of 1974 holdings

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As of Aug 31, 2026