QAAGRX Mutual Fund

QAAGRX Mutual Fund

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Showing top 50 of 1,522 holdings · as of Aug 31, 2026
QAAGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEMFX
T Rowe Price Institutional Emerging Markets Equity Fund
5.30%		5.3%243,103$12.35M--
2
TRHYX
T Rowe Pr Inst Hi Yld
4.70%		10.0%1,401,582$10.96M--
3
TNBMX
T Rowe Pr International Bd Usd Hg-I
4.48%		14.5%1,240,317$10.46M--
4
PRRXX
T. Rowe Price Government Reserve Fund
4.42%		18.9%10,323,612$10.32M--
5DebtT. Rowe Price Emerging Markets Bond I
4.28%		23.2%1,021,649$9.98M--
6
PRIKX
T Rowe Price Real Assets Fund Inc
3.93%		27.1%445,868$9.17M--
7
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.87%		30.0%30,327$6.70MInfo TechSemiconductors
8
AAPL
Apple IncInfo Tech · Tech Hardware
2.02%		32.0%14,893$4.72MInfo TechTech Hardware
9
MSFT
Microsoft CorpInfo Tech · Software
1.84%		33.8%8,481$4.30MInfo TechSoftware
10
AMZN
Amazon.com IncConsumer Disc. · Internet
1.65%		35.5%14,779$3.84MConsumer Disc.Internet
11
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.34%		36.8%9,312$3.12MComm. ServicesInteractive Media
12
AVGO
Broadcom IncInfo Tech · Semiconductors
1.00%		37.8%6,313$2.34MInfo TechSemiconductors
13
TIIPX
T Rowe Pr Infl Prot Bnd-i
0.88%		38.7%200,494$2.05M--
14
GOOGL
Alphabet IncComm. Services · Interactive Media
0.70%		39.4%4,792$1.63MComm. ServicesInteractive Media
15
JPM
JPMorgan ChaseFinancials · Banks
0.65%		40.1%4,269$1.52MFinancialsBanks
16
V
Visa Inc Class AInfo Tech · IT Services
0.60%		40.7%3,676$1.39MInfo TechIT Services
17
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.54%		41.2%2,682$1.26MInfo TechSemiconductors
18DebtT Rowe Price Limited Duration Inflation Focused Bond Fund - I
0.50%		41.7%248,370$1.17M--
19DebtU.S. Treasury BondsFinancials · Banks
0.46%		42.2%1,160,000$1.07MFinancialsBanks
20
CVNA
Carvana Co. Class AConsumer Disc. · Specialty Retail
0.45%		42.6%14,154$1.04MConsumer Disc.Specialty Retail
21
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.44%		43.1%2,658$1.04MHealth CareHealthcare Services
22
META
Meta Platforms IncComm. Services · Interactive Media
0.44%		43.5%1,805$1.03MComm. ServicesInteractive Media
23DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.42%		43.9%995,000$979.3KFinancialsDiversified Financial Services
24
DE
Deere & Co Sedol 2261203Industrials · Machinery
0.39%		44.3%1,378$902.5KIndustrialsMachinery
25—Asml Holding NV
0.39%		44.7%537$905.6K--
26
NFLX
Netflix IncComm. Services · Entertainment
0.38%		45.1%11,064$896.7KComm. ServicesEntertainment
27
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
0.38%		45.5%769$889.5KHealth CarePharmaceuticals
28DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials · Capital Markets
0.37%		45.8%895,000$865.0KFinancialsCapital Markets
29
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.36%		46.2%4,167$829.6KConsumer Disc.Internet
30
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.35%		46.5%1,623$818.0KIndustrialsIndustrial Conglomerates
31
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.34%		46.9%5,488$803.1KHealth CarePharmaceuticals
32
LRCX
Lam Research CorpInfo Tech · Semiconductors
0.33%		47.2%2,577$776.9KInfo TechSemiconductors
33
COP
ConocophillipsEnergy · Oil & Gas
0.32%		47.5%5,565$737.3KEnergyOil & Gas
34
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.32%		47.8%1,522$745.1KMaterialsChemicals
35
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.31%		48.2%6,441$711.7KInfo TechCommunications Equipment
36—Bank of America Corp.:Financials · Banks
0.31%		48.5%11,771$729.1KFinancialsBanks
37
WAB
Westinghouse Air Brake Technologies Corp.Industrials · Machinery
0.30%		48.8%2,419$691.7KIndustrialsMachinery
38
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.30%		49.1%4,871$706.9KCons. StaplesHousehold Products
39—Schwab Strategic TFinancials · Capital Markets
0.30%		49.4%6,352$697.6KFinancialsCapital Markets
40—Astrazeneca Plc
0.29%		49.7%4,208$682.2K--
41—Fannie Mae PoolFinancials · Thrifts
0.29%		49.9%863,000$673.2KFinancialsThrifts
42
CB
Chubb Ltd.
0.28%		50.2%1,903$644.4K--
43
TSLA
Tesla IncConsumer Disc. · Automobiles
0.28%		50.5%1,784$656.4KConsumer Disc.Automobiles
44—Siemens Ag
0.28%		50.8%1,984$658.2K--
45
SLB
Schlumberger Nv.Energy · Energy Equipment
0.28%		51.1%10,849$652.0KEnergyEnergy Equipment
46DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
0.28%		51.3%695,000$656.0KFinancialsBanks
47
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.28%		51.6%2,467$655.9KHealth CarePharmaceuticals
48
ULVR
Ulvr Ln Unilever Plc
0.26%		51.9%9,257$599.4K--
49
RPIFX
T Rowe Pr Inst Float Rt
0.26%		52.1%65,594$608.1K--
50
MDLZ
Mondelez International Inc Com A NpvCons. Staples · Food Products
0.26%		52.4%9,686$601.2KCons. StaplesFood Products
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QAAGRX Mutual Fund All Holdings

QAAGRX holdings total 1668 positions. The top 10 holdings account for 35.5% of the fund, led by T Rowe Price Institutional Emerging Markets Equity Fund at 5.3%, T Rowe Pr Inst Hi Yld at 4.7%, T Rowe Pr Intl Bd Usd Hg-I at 4.5%.

QAAGRX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 13.3%.

QAAGRX sectors provide a detailed breakdown. QAAGRX overlap shows how holdings compare to other funds in your portfolio.