TPPAX Holdings Information

TPPAX is a mutual fund with a total of 1756 individual holdings.

Total Holdings

1756

Top 10 Percentage

35.64%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

2.05B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackstone Partners Offshore Fund	5.95%	41,761
2	IEMFX	T. Rowe Price Institutional Emerging Markets Equity Fund	4.99%	2,525,549
3	TNBMX	T. Rowe Price International Bond Fund (USD Hedged) I Class	4.58%	10,961,010
4	PRIKX	T. Rowe Price Real Assets Fund I Class	3.82%	4,492,678
5	RPEIX	T. Rowe Price Dynamic Global Bond Fund I Class	3.28%	8,888,887
6	PRXIX	T. Rowe Price Emerging Markets Bond Fund I Class	2.86%	5,963,422
7	TRPGRIA	T. Rowe Price Gov. Reserve	2.71%	55,434,232
8	TRHYX	T. Rowe Price Institutional High Yield Fund	2.69%	6,900,501
9	NVDA	NVIDIA Corporation	2.51%	276,156
10	MSFT	Microsoft Corporation	2.25%	95,250
11	PRUUX	T. Rowe Price U.S. Treasury Long-Term Index Fund I Class	2.09%	5,944,153
12	AAPL	Apple Inc.	1.82%	137,329
13	GOOG	Alphabet Inc.	1.48%	96,272
14	AMZN	Amazon.com, Inc.	1.19%	105,618
15	RPIFX	T. Rowe Price Institutional Floating Rate Fund	1.15%	2,506,370
16	AVGO	Broadcom Inc.	1.03%	60,738
17	TMSSX	T. Rowe Price Multi-Strategy Total Return Fund I Class	0.89%	2,122,715
18	META	Meta Platforms, Inc.	0.80%	24,812
19	V	Visa Inc.	0.68%	39,887
20	JPM	JPMorgan Chase & Co.	0.64%	40,565
21	CVNA	Carvana Co.	0.48%	23,107
22	TRLDX	T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class	0.47%	2,065,004
23	GOOGL	Alphabet Inc.	0.46%	30,005
24	GE	GE Aerospace	0.42%	27,897
25	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.41%	8,695,000

Showing 25 of 1756 holdings

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As of Dec 31, 2025