RPGAX Holdings Information

RPGAX is a mutual fund with a total of 1957 individual holdings.

Total Holdings

1957

Top 10 Percentage

35.99%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

858.75M

Forward PE Ratio

18.10

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackstone Partners Offshore Fund	7.83%	21,610
2	TQSIX	T. Rowe Price Integrated US SMCC Eq I	6.77%	1,914,473
3	PRXIX	T. Rowe Price Emerging Markets Bond I	4.16%	3,625,286
4	RPISX	T. Rowe Price International Bond I	3.45%	4,234,111
5	TRPGRIA	T. Rowe Price Gov. Reserve	2.69%	23,261,040
6	TEIMX	T. Rowe Price Emerg Mkts Lcl Ccy Bd I	2.59%	4,445,797
7	TRHYX	T. Rowe Price Instl High Yield	2.26%	2,492,567
8	NVDA	NVIDIA Corporation	2.26%	97,770
9	n/a	Cash Offsets For Shorts & Derivatives	2.07%	n/a
10	RPEIX	T. Rowe Price Dynamic Global Bond I	1.90%	2,150,248
11	AAPL	Apple Inc.	1.58%	47,168
12	GOOG	Alphabet Inc.	1.25%	30,548
13	AMZN	Amazon.com, Inc.	1.19%	43,064
14	MSFT	Microsoft Corporation	1.12%	25,882
15	TNBMX	T. Rowe Price Intl Bd (USD Hdgd) I	1.09%	1,103,608
16	AVGO	Broadcom Inc.	0.98%	22,522
17	RPIFX	T. Rowe Price Instl Floating Rate	0.94%	879,735
18	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.94%	107,000
19	KRX: 005930	Samsung Electronics Co., Ltd.	0.70%	28,498
20	AMD	Advanced Micro Devices, Inc.	0.61%	9,129
21	GOOGL	Alphabet Inc.	0.58%	14,016
22	JPM	JPMorgan Chase & Co.	0.57%	15,069
23	V	Visa Inc.	0.54%	13,686
24	META	Meta Platforms, Inc.	0.54%	8,231
25	AMS: ASML	ASML Holding N.V.	0.48%	2,098

Showing 25 of 1957 holdings

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As of Jun 30, 2026