QAAGRX Mutual Fund

QAAGRX Mutual Fund

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Showing top 50 of 1,441 holdings · as of Mar 31, 2026
QAAGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
5.77%		5.8%12,484,365$12.48M--
2
TRHYX
T Rowe Pr Inst Hi Yld
4.85%		10.6%1,342,277$10.50M--
3
IEMFX
T Rowe Price Institutional Emerging Markets Equity Fund
4.74%		15.4%247,456$10.26M--
4
TNBMX
T Rowe Pr International Bd Usd Hg-I
4.41%		19.8%1,130,950$9.55M--
5DebtT. Rowe Price Emerging Markets Bond I
4.13%		23.9%931,105$8.94M--
6
PRIKX
T Rowe Price Real Assets Fund Inc
3.87%		27.8%440,697$8.36M--
7
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.47%		30.2%30,648$5.35MInfo TechSemiconductors
8
AAPL
Apple, IncInfo Tech · Tech Hardware
1.75%		32.0%14,949$3.79MInfo TechTech Hardware
9
MSFT
Microsoft CorpInfo Tech · Software
1.67%		33.7%9,756$3.61MInfo TechSoftware
10
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.39%		35.0%10,508$3.01MComm. ServicesInteractive Media
11
AMZN
Amazon.com IncConsumer Disc. · Internet
0.98%		36.0%10,225$2.13MConsumer Disc.Internet
12
AVGO
Broadcom IncInfo Tech · Semiconductors
0.94%		37.0%6,545$2.03MInfo TechSemiconductors
13
META
Meta Platforms IncComm. Services · Interactive Media
0.70%		37.7%2,647$1.51MComm. ServicesInteractive Media
14
V
Visa Inc Class AInfo Tech · IT Services
0.63%		38.3%4,538$1.37MInfo TechIT Services
15
TIIPX
T Rowe Pr Infl Prot Bnd-i
0.59%		38.9%123,948$1.27M--
16
JPM
JPMorgan ChaseFinancials · Banks
0.58%		39.5%4,271$1.26MFinancialsBanks
17DebtT Rowe Price Limited Duration Inflation Focused Bond Fund - I
0.54%		40.0%246,684$1.16M--
18DebtU.S. Treasury BondsFinancials · Banks
0.51%		40.5%-$1.11MFinancialsBanks
19
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
0.51%		41.0%3,923$1.11MInfo TechElectronic Equipment
20
DE
Deere & Co Sedol 2261203Industrials · Machinery
0.45%		41.5%1,715$966.1KIndustrialsMachinery
21
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.45%		41.9%10,087$969.9KComm. ServicesEntertainment
22
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
0.44%		42.4%3,321$955.0KComm. ServicesInteractive Media
23DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials · Capital Markets
0.41%		42.8%-$884.0KFinancialsCapital Markets
24
CVNA
Carvana CoConsumer Disc. · Specialty Retail
0.40%		43.2%2,768$870.2KConsumer Disc.Specialty Retail
25DebtUs Treas NtsFinancials · Banks
0.39%		43.6%-$835.4KFinancialsBanks
26—Astrazeneca Plc
0.39%		44.0%4,293$846.7K--
27
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.39%		44.3%5,808$838.9KCons. StaplesHousehold Products
28DebtUnited States Treasury Notes 4% 01-31-31Financials · Diversified Financial Services
0.39%		44.7%-$846.7KFinancialsDiversified Financial Services
29
COP
ConocophillipsEnergy · Oil & Gas
0.37%		45.1%6,058$799.7KEnergyOil & Gas
30
RPIFX
T Rowe Pr Inst Float Rt
0.37%		45.5%86,825$801.4K--
31—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.36%		45.8%3,740$785.5KComm. ServicesWireless Telecommunication Services
32—Asml Holding NV
0.36%		46.2%587$780.6K--
33
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.35%		46.5%2,792$755.5KHealth CareHealthcare Services
34
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.35%		46.9%5,413$754.4KHealth CarePharmaceuticals
35
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.35%		47.2%1,591$762.4KIndustrialsIndustrial Conglomerates
36
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.34%		47.6%794$730.3KHealth CarePharmaceuticals
37
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.33%		47.9%1,459$723.3KMaterialsChemicals
38
MDLZ
Mondelez International Inc Com A NpvCons. Staples · Food Products
0.33%		48.2%12,496$720.3KCons. StaplesFood Products
39
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.33%		48.6%170$715.8KConsumer Disc.Internet
40—Bank of America Corp.:Financials · Banks
0.33%		48.9%14,584$711.0KFinancialsBanks
41
TSLA
Tesla IncConsumer Disc. · Automobiles
0.31%		49.2%1,827$679.2KConsumer Disc.Automobiles
42—Siemens Ag
0.31%		49.5%2,756$671.5K--
43
WAB
Westinghouse Air Brake Technologies Corp.Industrials · Machinery
0.31%		49.8%2,673$668.0KIndustrialsMachinery
44DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
0.31%		50.1%-$672.4KFinancialsBanks
45—Schwab Strategic TFinancials · Capital Markets
0.30%		50.4%6,830$641.9KFinancialsCapital Markets
46
CB
Chubb Ltd.
0.29%		50.7%1,928$628.4K--
47
SO
Southern Co.Utilities · Electric Utilities
0.29%		51.0%6,592$636.3KUtilitiesElectric Utilities
48
CAT
Caterpillar, Inc.Industrials · Machinery
0.28%		51.3%862$610.7KIndustrialsMachinery
49
COR
Cencora IncHealth Care · Healthcare Services
0.27%		51.6%1,842$578.6KHealth CareHealthcare Services
50
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
0.27%		51.9%1,852$575.6KConsumer Disc.Hotels & Leisure
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QAAGRX Mutual Fund All Holdings

QAAGRX holdings total 1638 positions. The top 10 holdings account for 35.0% of the fund, led by T. Rowe Price Government Reserve Fund at 5.8%, T Rowe Pr Inst Hi Yld at 4.8%, T Rowe Price Institutional Emerging Markets Equity Fund at 4.7%.

QAAGRX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Financials at 14.6%.

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