TGAFX Holdings Information

TGAFX is a mutual fund with a total of 1864 individual holdings.

Total Holdings

1864

Top 10 Percentage

36.20%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

648.37M

Forward PE Ratio

18.22

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackstone Partners Offshore Fund	7.44%	21,610
2	TQSIX	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class	6.40%	2,056,178
3	TRPGRIA	T. Rowe Price Gov. Reserve	4.44%	37,931,965
4	PRXIX	T. Rowe Price Emerging Markets Bond Fund I Class	3.83%	3,302,561
5	RPISX	T. Rowe Price International Bond Fund I Class	3.21%	3,739,838
6	n/a	Cash Offsets For Shorts & Derivatives	2.66%	n/a
7	TEIMX	T. Rowe Price Emerging Markets Local Currency Bond Fund I Class	2.32%	3,810,040
8	TRHYX	T. Rowe Price Institutional High Yield Fund	2.20%	2,355,949
9	NVDA	NVIDIA Corporation	1.88%	84,086
10	RPEIX	T. Rowe Price Dynamic Global Bond Fund I Class	1.81%	2,032,498
11	MSFT	Microsoft Corporation	1.42%	28,135
12	AAPL	Apple Inc.	1.39%	45,726
13	GOOG	Alphabet Inc.	1.37%	34,605
14	TNBMX	T. Rowe Price International Bond Fund (USD Hedged) I Class	1.11%	1,105,425
15	AMZN	Amazon.com, Inc.	0.93%	33,033
16	RPIFX	T. Rowe Price Institutional Floating Rate Fund	0.90%	824,046
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.77%	117,000
18	AVGO	Broadcom Inc.	0.75%	19,229
19	JPM	JPMorgan Chase & Co.	0.65%	18,246
20	V	Visa Inc.	0.59%	15,571
21	META	Meta Platforms, Inc.	0.53%	6,373
22	KRX: 005930	Samsung Electronics Co., Ltd.	0.45%	34,409
23	DE	Deere & Company	0.45%	7,206
24	BAC	Bank of America Corporation	0.42%	67,678
25	TII.2.375 10.15.28	United States Treasury Notes 2.375%	0.41%	3,377,333

Showing 25 of 1864 holdings

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As of Jan 31, 2026