QAAGRX Mutual Fund

QAAGRX Mutual Fund

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Showing top 50 of 1,494 holdings · as of Dec 31, 2025
QAAGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
7.09%		7.1%15,572,374$15.57M--
2
IEMFX
T Rowe Price Institutional Emerging Markets Equity Fund
5.06%		12.1%274,445$11.11M--
3
TRHYX
T Rowe Pr Inst Hi Yld
4.71%		16.9%1,298,441$10.35M--
4
TNBMX
T Rowe Pr International Bd Usd Hg-I
4.25%		21.1%1,092,282$9.34M--
5DebtT. Rowe Price Emerging Markets Bond I
3.85%		25.0%859,627$8.45M--
6
PRIKX
T Rowe Price Real Assets Fund Inc
3.81%		28.8%480,821$8.37M--
7
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.50%		31.3%29,455$5.49MInfo TechSemiconductors
8
MSFT
Microsoft CorpInfo Tech · Software
2.24%		33.5%10,159$4.91MInfo TechSoftware
9
AAPL
Apple, IncInfo Tech · Tech Hardware
1.82%		35.3%14,723$4.00MInfo TechTech Hardware
10
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.47%		36.8%10,295$3.23MComm. ServicesInteractive Media
11
AMZN
Amazon.com Inc
1.18%		38.0%11,251$2.60M--
12
AVGO
Broadcom IncInfo Tech · Semiconductors
1.02%		39.0%6,482$2.24MInfo TechSemiconductors
13
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.79%		39.8%2,639$1.74MComm. ServicesInteractive Media
14
V
Visa Inc Class AInfo Tech · IT Services
0.68%		40.5%4,265$1.50MInfo TechIT Services
15
JPM
JPMorgan ChaseFinancials · Banks
0.64%		41.1%4,379$1.41MFinancialsBanks
16
TIIPX
T Rowe Pr Infl Prot Bnd-i
0.56%		41.7%118,630$1.22M--
17DebtU.S. Treasury BondsFinancials · Banks
0.51%		42.2%-$1.13MFinancialsBanks
18
CVNA
Carvana CoConsumer Disc. · Specialty Retail
0.47%		42.6%2,425$1.02MConsumer Disc.Specialty Retail
19—General Electric Co.Industrials · Industrial Conglomerates
0.42%		43.1%3,002$924.7KIndustrialsIndustrial Conglomerates
20DebtT Rowe Price Limited Duration Inflation Focused Bond Fund - I
0.42%		43.5%197,988$926.6K--
21
RPIFX
T Rowe Pr Inst Float Rt
0.41%		43.9%94,884$893.8K--
22DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials · Capital Markets
0.41%		44.3%-$893.0KFinancialsCapital Markets
23
DE
Deere & Co Sedol 2261203Industrials · Machinery
0.40%		44.7%1,892$880.9KIndustrialsMachinery
24
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
0.40%		45.1%4,300$873.7KInfo TechElectronic Equipment
25
BAC
Bank Of America Corp.
0.39%		45.5%15,517$853.4K--
26DebtUs Treas NtsFinancials · Banks
0.38%		45.9%-$844.0KFinancialsBanks
27
SIE
Siemens Ag
0.36%		46.2%2,860$801.0K--
28
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.36%		46.6%735$789.9KHealth CarePharmaceuticals
29DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
0.36%		47.0%-$781.1KFinancialsBanks
30
BRK.B
Berkshire Hathaway, Inc.
0.36%		47.3%1,591$799.7K--
31—Developed Markets Astrazeneca Plc Sponsored AdrHealth Care · Pharmaceuticals
0.35%		47.7%8,354$768.0KHealth CarePharmaceuticals
32
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.35%		48.0%5,294$758.7KCons. StaplesHousehold Products
33
TSLA
Tesla IncConsumer Disc. · Automobiles
0.34%		48.4%1,644$739.3KConsumer Disc.Automobiles
34
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.34%		48.7%7,927$743.2KComm. ServicesEntertainment
35
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.34%		49.0%2,280$752.6KHealth CareHealthcare Services
36
PH
Parker-Hannifin Corp.Industrials · Machinery
0.31%		49.4%785$690.0KIndustrialsMachinery
37—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.31%		49.7%3,369$684.0KComm. ServicesWireless Telecommunication Services
38—Schwab Strategic TFinancials · Capital Markets
0.31%		50.0%6,877$687.1KFinancialsCapital Markets
39DebtUs Treasury N/BFinancials · Diversified Financial Services
0.30%		50.3%-$653.2KFinancialsDiversified Financial Services
40—Asml Holding N.V.
0.30%		50.6%609$656.2K--
41
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.30%		50.9%5,361$658.0KHealth CarePharmaceuticals
42DebtUnited States Treasury Notes 4% 01-31-31Financials · Diversified Financial Services
0.30%		51.2%-$658.2KFinancialsDiversified Financial Services
43DebtTreasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks
0.30%		51.5%-$648.8KFinancialsBanks
44
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.30%		51.8%122$653.4KConsumer Disc.Internet
45
COP
ConocophillipsEnergy · Oil & Gas
0.29%		52.1%6,835$639.8KEnergyOil & Gas
46
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.29%		52.3%1,489$634.9KMaterialsChemicals
47
ULVR
Ulvr Ln Unilever Plc
0.28%		52.6%9,327$609.4K--
48
COR
Cencora IncHealth Care · Healthcare Services
0.28%		52.9%1,816$613.4KHealth CareHealthcare Services
49—Goldman Sachs & CoFinancials · Capital Markets
0.27%		53.2%669$588.1KFinancialsCapital Markets
50
AXP
American Express Co.
0.27%		53.5%1,599$591.5K--
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QAAGRX Mutual Fund All Holdings

QAAGRX holdings total 1651 positions. The top 10 holdings account for 36.8% of the fund, led by T. Rowe Price Government Reserve Fund at 7.1%, T Rowe Price Institutional Emerging Markets Equity Fund at 5.1%, T Rowe Pr Inst Hi Yld at 4.7%.

QAAGRX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Financials at 14.4%.

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