TGIPX Holdings Information

TGIPX is a mutual fund with a total of 1765 individual holdings.

Total Holdings

1765

Top 10 Percentage

31.96%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

4.26B

Forward PE Ratio

19.61

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IEMFX	T. Rowe Price Institutional Emerging Markets Equity Fund	6.58%	6,307,378
2	PRIKX	T. Rowe Price Real Assets Fund I Class	5.19%	11,490,636
3	n/a	Blackstone Partners Offshore Fund	3.58%	51,022
4	NVDA	NVIDIA Corporation	3.29%	720,531
5	TRPGRIA	T. Rowe Price Gov. Reserve	2.55%	106,738,193
6	MSFT	Microsoft Corporation	2.49%	242,805
7	TNBMX	T. Rowe Price International Bond Fund (USD Hedged) I Class	2.25%	10,976,579
8	AAPL	Apple Inc.	2.21%	356,461
9	GOOG	Alphabet Inc.	2.05%	253,892
10	n/a	Cash Offsets For Shorts & Derivatives	1.77%	n/a
11	PRUUX	T. Rowe Price U.S. Treasury Long-Term Index Fund I Class	1.70%	9,987,361
12	AMZN	Amazon.com, Inc.	1.54%	269,257
13	AVGO	Broadcom Inc.	1.25%	158,217
14	PRXIX	T. Rowe Price Emerging Markets Bond Fund I Class	1.16%	4,887,725
15	META	Meta Platforms, Inc.	1.10%	64,090
16	TRHYX	T. Rowe Price Institutional High Yield Fund	1.05%	5,540,479
17	V	Visa Inc.	0.85%	110,638
18	JPM	JPMorgan Chase & Co.	0.78%	107,178
19	GOOGL	Alphabet Inc.	0.65%	80,502
20	CVNA	Carvana Co.	0.59%	62,074
21	DE	Deere & Company	0.59%	46,506
22	KEYS	Keysight Technologies, Inc.	0.55%	107,264
23	AMS: ASML	ASML Holding N.V.	0.52%	15,002
24	n/a	Aggregate Miscellaneous Equity	0.51%	1,551,308
25	ETR: SIE	Siemens Aktiengesellschaft	0.50%	68,686

Showing 25 of 1765 holdings

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As of Jan 31, 2026