TPPAX Holdings Information

TPPAX is a mutual fund with a total of 1972 individual holdings.

Total Holdings

1972

Top 10 Percentage

37.06%

Asset Class

n/a

Fund Category

Unclassified

Assets

2.29B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackstone Partners Offshore Fund	6.46%	41,743
2	IEMFX	T. Rowe Price Instl Emerging Mkts Eq	5.44%	2,197,003
3	TNBMX	T. Rowe Price Intl Bd (USD Hdgd) I	4.78%	11,724,316
4	PRIKX	T. Rowe Price Real Assets I	3.71%	3,953,895
5	RPEIX	T. Rowe Price Dynamic Global Bond I	3.58%	9,624,060
6	PRXIX	T. Rowe Price Emerging Markets Bond I	3.18%	6,922,010
7	NVDA	NVIDIA Corporation	3.05%	273,486
8	TRHYX	T. Rowe Price Instl High Yield	2.66%	7,173,163
9	AAPL	Apple Inc.	2.14%	131,801
10	PRUUX	T. Rowe Price US Trs Long-Term Idx I	2.07%	6,580,658
11	MSFT	Microsoft Corporation	1.89%	75,365
12	AMZN	Amazon.com, Inc.	1.61%	132,260
13	GOOG	Alphabet Inc.	1.38%	82,825
14	RPIFX	T. Rowe Price Instl Floating Rate	0.99%	2,192,442
15	AVGO	Broadcom Inc.	0.95%	55,279
16	AMD	Advanced Micro Devices, Inc.	0.73%	24,403
17	GOOGL	Alphabet Inc.	0.73%	43,199
18	TIIPX	T. Rowe Price Inflation Protected Bond I	0.65%	1,341,759
19	JPM	JPMorgan Chase & Co.	0.60%	36,907
20	n/a	Aggregate Miscellaneous Equity	0.58%	791,161
21	META	Meta Platforms, Inc.	0.58%	16,255
22	V	Visa Inc.	0.58%	32,793
23	TRPGRIA	T. Rowe Price Gov. Reserve	0.49%	9,940,535
24	TRLDX	T. Rowe Price Ltd Dur Infl Focus Bd I	0.47%	2,070,285
25	UNH	UnitedHealth Group Incorporated	0.43%	24,034

Showing 25 of 1972 holdings

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As of Sep 30, 2026