RPGAX Mutual Fund

RPGAX Mutual Fund

NAV$17.05
See how much of RPGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,947 holdings · as of Aug 31, 2026
Top 10 weight
35.27%
RPGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Blackstone Partners Offshore Fund
7.82%		7.8%21,610$67.72M--
2
TQSIX
T Rowe Price Qm Us Small & Mid-Cap Core Equity Fund
6.53%		14.4%1,878,162$56.51M--
3DebtT. Rowe Price Emerging Markets Bond I
4.13%		18.5%3,662,631$35.78M--
4DebtTrp International Bond - I
3.49%		22.0%4,257,929$30.19M--
5
TEIMX
T Rowe Pr Em Mkt Loc Cur-I
2.58%		24.5%4,448,675$22.38M--
6
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.52%		27.1%98,685$21.79MInfo TechSemiconductors
7
PRRXX
T. Rowe Price Government Reserve Fund
2.51%		29.6%21,736,340$21.74M--
8
TRHYX
T Rowe Pr Inst Hi Yld
2.28%		31.9%2,521,318$19.72M--
9—Cash Offsets For Shorts & Derivatives
1.73%		33.6%-$15.01M--
10
AAPL
Apple IncInfo Tech · Tech Hardware
1.68%		35.3%45,803$14.51MInfo TechTech Hardware
More holdings · Pro
FundXLS Pro
See the other 1,937 holdings of RPGAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

RPGAX Mutual Fund Top Holdings

RPGAX holdings top 10 positions. The top 10 holdings account for 35.3% of the fund, led by Blackstone Partners Offshore Fund at 7.8%, T Rowe Price Qm Us Small & Mid-Cap Core Equity Fund at 6.5%, T. Rowe Price Emerging Markets Bond I at 4.1%.

RPGAX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 12.7%.

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