TPPAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IEMFX	T. Rowe Price Instl Emerging Mkts Eq	5.10%	2,599,816
2	TNBMX	T. Rowe Price Intl Bd (USD Hdgd) I	4.52%	10,897,037
3	PRIKX	T. Rowe Price Real Assets I	3.99%	4,906,730
4	n/a	Blackstone Partners Offshore Fund	3.91%	28,772
5	NVDA	NVIDIA Corporation	2.89%	297,220
6	PRXIX	T. Rowe Price Emerging Markets Bond I	2.85%	6,033,899
7	RPEIX	T. Rowe Price Dynamic Global Bond I	2.68%	7,344,047
8	TRHYX	T. Rowe Price Instl High Yield	2.63%	6,896,105
9	MSFT	Microsoft Corporation	2.52%	101,091
10	n/a	Cash Offsets For Shorts & Derivatives	2.47%	n/a
11	n/a	Reserve Invt Fds	2.42%	50,338,527
12	PRUUX	T. Rowe Price US Trs Long-Term Idx I	2.23%	6,317,151
13	TMSSX	T. Rowe Price Multi-Strategy Total Return Fund	2.20%	5,187,448
14	AAPL	Apple Inc.	1.87%	143,554
15	GOOG	Alphabet Inc.	1.34%	98,797
16	AMZN	Amazon.com, Inc.	1.29%	109,765
17	RPIFX	T. Rowe Price Instl Floating Rate	1.13%	2,504,552
18	AVGO	Broadcom Inc.	1.11%	62,542
19	META	Meta Platforms, Inc.	0.83%	26,708
20	JPM	JPMorgan Chase & Co.	0.69%	46,097
21	V	Visa Inc.	0.66%	40,414
22	GE	GE Aerospace	0.47%	31,332
23	TRLDX	T. Rowe Price Ltd Dur Infl Focus Bd I	0.46%	1,997,194
24	TIIPX	T. Rowe Price Inflation Protected Bond I	0.43%	841,501
25	NFLX	Netflix, Inc.	0.43%	8,048

Showing 25 of 1754 holdings

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As of Oct 31, 2025

Asset Allocation