T. Rowe Price Global Allocation Fund I Class (TGAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.53
+0.03 (0.18%)
At close: Feb 13, 2026
TGAFX Holdings Information
TGAFX is a mutual fund with a total of 1851 individual holdings.
Total Holdings
1851
Top 10 Percentage
35.05%
Asset Class
n/a
Fund Category
Flexible Portfolio
Assets
648.37M
Forward PE Ratio
17.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Blackstone Partners Offshore Fund | 7.55% |
| 2 | TQSIX | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class | 5.65% |
| 3 | TRPGRIA | T. Rowe Price Gov. Reserve | 4.73% |
| 4 | PRXIX | T. Rowe Price Emerging Markets Bond Fund I Class | 3.81% |
| 5 | RPISX | T. Rowe Price International Bond Fund I Class | 3.24% |
| 6 | TEIMX | T. Rowe Price Emerging Markets Local Currency Bond Fund I Class | 2.33% |
| 7 | TRHYX | T. Rowe Price Institutional High Yield Fund | 2.23% |
| 8 | NVDA | NVIDIA Corporation | 1.93% |
| 9 | RPEIX | T. Rowe Price Dynamic Global Bond Fund I Class | 1.83% |
| 10 | MSFT | Microsoft Corporation | 1.75% |
| 11 | n/a | Cash Offsets For Shorts & Derivatives | 1.74% |
| 12 | AAPL | Apple Inc. | 1.56% |
| 13 | GOOG | Alphabet Inc. | 1.32% |
| 14 | TNBMX | T. Rowe Price International Bond Fund (USD Hedged) I Class | 1.13% |
| 15 | RPIFX | T. Rowe Price Institutional Floating Rate Fund | 0.92% |
| 16 | AMZN | Amazon.com, Inc. | 0.89% |
| 17 | AVGO | Broadcom Inc. | 0.79% |
| 18 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.75% |
| 19 | JPM | JPMorgan Chase & Co. | 0.69% |
| 20 | V | Visa Inc. | 0.63% |
| 21 | META | Meta Platforms, Inc. | 0.58% |
| 22 | BAC | Bank of America Corporation | 0.45% |
| 23 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 0.42% |
| 24 | DE | Deere & Company | 0.41% |
| 25 | T.2.75 08.15.47 | United States Treasury Bonds 2.75% | 0.39% |
As of Dec 31, 2025