TGIPX Holdings Information

TGIPX is a mutual fund with a total of 1775 individual holdings.

Total Holdings

1775

Top 10 Percentage

33.04%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

4.18B

Forward PE Ratio

19.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IEMFX	T. Rowe Price Institutional Emerging Markets Equity Fund	6.37%	6,318,632
2	PRIKX	T. Rowe Price Real Assets Fund I Class	4.98%	11,490,636
3	n/a	Blackstone Partners Offshore Fund	3.71%	51,057
4	NVDA	NVIDIA Corporation	3.34%	719,712
5	TRPGRIA	T. Rowe Price Gov. Reserve	3.28%	131,881,099
6	MSFT	Microsoft Corporation	2.99%	248,347
7	AAPL	Apple Inc.	2.43%	358,635
8	TNBMX	T. Rowe Price International Bond Fund (USD Hedged) I Class	2.31%	10,857,115
9	GOOG	Alphabet Inc.	1.97%	252,025
10	PRUUX	T. Rowe Price U.S. Treasury Long-Term Index Fund I Class	1.68%	9,381,768
11	AMZN	Amazon.com, Inc.	1.59%	276,037
12	AVGO	Broadcom Inc.	1.36%	158,096
13	META	Meta Platforms, Inc.	1.08%	65,711
14	TRHYX	T. Rowe Price Institutional High Yield Fund	1.07%	5,374,195
15	PRXIX	T. Rowe Price Emerging Markets Bond Fund I Class	1.05%	4,308,494
16	V	Visa Inc.	0.91%	104,564
17	JPM	JPMorgan Chase & Co.	0.85%	105,514
18	n/a	Cash Offsets For Shorts & Derivatives	0.73%	n/a
19	CVNA	Carvana Co.	0.63%	60,016
20	GOOGL	Alphabet Inc.	0.61%	78,315
21	GE	GE Aerospace	0.55%	72,284
22	DE	Deere & Company	0.54%	46,235
23	KEYS	Keysight Technologies, Inc.	0.53%	104,992
24	BAC	Bank of America Corporation	0.51%	374,234
25	TRLDX	T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class	0.49%	4,201,529

Showing 25 of 1775 holdings

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As of Dec 31, 2025