TPPAX Holdings Information

TPPAX is a mutual fund with a total of 1984 individual holdings.

Total Holdings

1984

Top 10 Percentage

36.64%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

2.29B

Forward PE Ratio

19.36

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackstone Partners Offshore Fund	6.20%	41,743
2	IEMFX	T. Rowe Price Instl Emerging Mkts Eq	5.58%	2,236,971
3	TNBMX	T. Rowe Price Intl Bd (USD Hdgd) I	4.79%	11,856,951
4	RPEIX	T. Rowe Price Dynamic Global Bond I	3.92%	10,841,381
5	PRIKX	T. Rowe Price Real Assets I	3.61%	4,028,318
6	PRXIX	T. Rowe Price Emerging Markets Bond I	3.21%	6,816,090
7	NVDA	NVIDIA Corporation	2.72%	286,758
8	TRHYX	T. Rowe Price Instl High Yield	2.64%	7,089,091
9	PRUUX	T. Rowe Price US Trs Long-Term Idx I	2.10%	6,247,649
10	AAPL	Apple Inc.	1.87%	136,485
11	GOOG	Alphabet Inc.	1.44%	86,100
12	AMZN	Amazon.com, Inc.	1.36%	120,021
13	MSFT	Microsoft Corporation	1.31%	74,200
14	AVGO	Broadcom Inc.	1.15%	64,062
15	RPIFX	T. Rowe Price Instl Floating Rate	0.99%	2,261,470
16	GOOGL	Alphabet Inc.	0.74%	43,575
17	AMD	Advanced Micro Devices, Inc.	0.70%	25,306
18	TIIPX	T. Rowe Price Inflation Protected Bond I	0.63%	1,287,400
19	JPM	JPMorgan Chase & Co.	0.61%	39,275
20	V	Visa Inc.	0.58%	35,603
21	META	Meta Platforms, Inc.	0.55%	20,538
22	LRCX	Lam Research Corporation	0.53%	25,966
23	n/a	Aggregate Miscellaneous Equity	0.52%	773,414
24	TRLDX	T. Rowe Price Ltd Dur Infl Focus Bd I	0.51%	2,277,077
25	UNH	UnitedHealth Group Incorporated	0.48%	24,153

Showing 25 of 1984 holdings

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As of Jun 30, 2026