QAAGRX Mutual Fund

QAAGRX Mutual Fund

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Showing the top 10 of 1,668 holdings · as of Aug 31, 2026
Top 10 weight
35.49%
QAAGRX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

QAAGRX Mutual Fund Top Holdings

QAAGRX holdings top 10 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.