QAAGRX Mutual Fund

QAAGRX Mutual Fund

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Showing the top 10 of 1,651 holdings · as of Dec 31, 2025
Top 10 weight
36.80%
QAAGRX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

QAAGRX Mutual Fund Top Holdings

QAAGRX holdings top 10 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.