TGAFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackstone Partners Offshore Fund	8.47%	24,376
2	TQSIX	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class	5.29%	1,876,096
3	PRXIX	T. Rowe Price Emerging Markets Bond Fund I Class	3.90%	3,231,829
4	RPISX	T. Rowe Price International Bond Fund I Class	3.09%	3,374,194
5	TMSSX	T. Rowe Price Multi-Strategy Total Return Fund I Class	2.55%	2,133,550
6	TRHYX	T. Rowe Price Institutional High Yield Fund	2.41%	2,359,211
7	TEIMX	T. Rowe Price Emerging Markets Local Currency Bond Fund I Class	2.15%	3,484,927
8	RPEIX	T. Rowe Price Dynamic Global Bond Fund I Class	1.68%	1,637,657
9	n/a	Cash Offsets For Shorts & Derivatives	1.50%	0
10	MSFT	Microsoft Corporation	1.48%	30,115
11	AAPL	Apple Inc.	1.28%	43,871
12	NVDA	NVIDIA Corporation	1.14%	80,503
13	RPIFX	T. Rowe Price Institutional Floating Rate Fund	1.06%	858,298
14	AMZN	Amazon.com, Inc.	1.00%	40,122
15	TNBMX	T. Rowe Price International Bond Fund (USD Hedged) I Class	0.80%	722,171
16	n/a	Reserve Invt Fds	0.75%	5,693,087
17	GOOG	Alphabet Inc.	0.74%	36,196
18	V	Visa Inc.	0.70%	15,210
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.61%	169,000
20	JPM	JPMorgan Chase & Co.	0.58%	17,938
21	TII 2.375 10.15.28	United States Treasury Notes 2.375%	0.50%	3,671,873
22	UNH	UnitedHealth Group Incorporated	0.48%	6,968
23	T 2.75 08.15.47	United States Treasury Bonds 2.75%	0.47%	4,915,000
24	BRK.B	Berkshire Hathaway Inc.	0.45%	6,464
25	NFLX	Netflix, Inc.	0.45%	3,644
26	META	Meta Platforms, Inc.	0.44%	5,792
27	AVGO	Broadcom Inc.	0.43%	19,450
28	LLY	Eli Lilly and Company	0.42%	3,916
29	COR	Cencora, Inc.	0.40%	11,064
30	TII 2.125 04.15.29	United States Treasury Notes 2.125%	0.40%	2,944,612
31	HKG: 0700	Tencent Holdings Limited	0.36%	43,054
32	T 1.875 02.28.27	United States Treasury Notes 1.875%	0.34%	2,720,000
33	DE	Deere & Company	0.34%	5,475
34	GE	General Electric Company	0.34%	12,816
35	PG	The Procter & Gamble Company	0.33%	14,879
36	AZN	AstraZeneca PLC	0.33%	34,127
37	LIN	Linde plc	0.33%	5,358
38	CL	Colgate-Palmolive Company	0.31%	24,894
39	COP	ConocoPhillips	0.30%	21,961
40	MCD	McDonald's Corporation	0.30%	7,382
41	FI	Fiserv, Inc.	0.30%	10,203
42	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.29%	2,220,000
43	KEYS	Keysight Technologies, Inc.	0.29%	14,828
44	SHW	The Sherwin-Williams Company	0.29%	6,314
45	ETR: SIE	Siemens Aktiengesellschaft	0.29%	9,616
46	ALL	The Allstate Corporation	0.29%	10,544
47	TMO	Thermo Fisher Scientific Inc.	0.28%	4,348
48	TII 0.125 10.15.26	United States Treasury Notes 0.125%	0.28%	2,179,061
49	AME	AMETEK, Inc.	0.28%	12,528
50	KVUE	Kenvue Inc.	0.28%	89,566

As of Mar 31, 2025

Showing 50 of 1476

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Asset Allocation

Asset Class	% Weight
Stocks	58.60%
Bond	27.14%
Other	8.76%
Cash	5.24%
Not Classified	0.26%

Sector Breakdown

Sector	% Weight
Other	49.65%
Information Technology	9.71%
Health Care	7.55%
Financials	6.73%
Consumer Discretionary	5.90%
Industrials	5.32%
Consumer Staples	3.49%
Materials	2.96%
Utilities	2.45%
Communication Services	2.28%
Real Estate	2.12%
Energy	1.84%

Country Breakdown

Sector	% Weight
United States	65.90%
Other	11.66%
Japan	4.03%
China	2.35%
United Kingdom	2.02%
Switzerland	1.61%
France	1.50%
Germany	1.17%
Canada	1.12%
Netherlands	1.04%
Taiwan	0.70%
India	0.68%
Australia	0.64%
Sweden	0.62%
Korea	0.52%
Italy	0.45%
Hong Kong	0.44%
Brazil	0.40%
Ireland	0.40%
Finland	0.30%
Spain	0.27%
Singapore	0.24%
Viet Nam	0.18%
Saudi Arabia	0.17%
Norway	0.16%
Mexico	0.14%
Portugal	0.14%
Denmark	0.11%
Thailand	0.11%
United Arab Emirates	0.10%
Luxembourg	0.10%
Indonesia	0.08%
Qatar	0.08%
South Africa	0.07%
Cayman Islands	0.06%
Bermuda	0.05%
Uruguay	0.04%
Belgium	0.04%
Hungary	0.04%
Austria	0.03%
Philippines	0.03%
Poland	0.02%
Morocco	0.02%
Iceland	0.02%
Peru	0.02%
Romania	0.02%
Pakistan	0.02%
Bahrain	0.01%
Guernsey	0.01%
Bangladesh	0.01%
Isle of Man	0.01%
Faroe Islands	0.01%
Jersey	0.01%
New Zealand	0.01%
Israel	0.01%
Malaysia	0.01%