TGAFX Mutual Fund

TGAFX Mutual Fund

NAV$17.05
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Showing top 50 of 1,565 holdings · as of Aug 31, 2026
TGAFX 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
11
RPEIX
T Rowe Pr Dyn Glbl Bnd I
1.67%		36.9%1,918,102$14.50M--
12
MSFT
Microsoft CorpInfo Tech · Software
1.55%		38.5%26,470$13.43MInfo TechSoftware
13
AMZN
Amazon.com IncConsumer Disc. · Internet
1.44%		39.9%48,023$12.47MConsumer Disc.Internet
14
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.21%		41.1%31,269$10.49MComm. ServicesInteractive Media
15
TNBMX
T Rowe Pr International Bd Usd Hg-I
0.99%		42.1%1,020,861$8.61M--
16
AVGO
Broadcom IncInfo Tech · Semiconductors
0.92%		43.0%21,435$7.94MInfo TechSemiconductors
17
RPIFX
T Rowe Pr Inst Float Rt
0.89%		43.9%835,606$7.75M--
18DebtE-Mini S&P 500 Future Sept
0.62%		44.6%14$-5389300--
19
JPM
JPMorgan ChaseFinancials · Banks
0.59%		45.1%14,312$5.10MFinancialsBanks
20—Samsung Electronics Ltd.Info Tech · Semiconductors
0.58%		45.7%26,560$5.05MInfo TechSemiconductors
21
GOOGL
Alphabet IncComm. Services · Interactive Media
0.56%		46.3%14,337$4.87MComm. ServicesInteractive Media
22
V
Visa Inc Class AInfo Tech · IT Services
0.53%		46.8%12,133$4.60MInfo TechIT Services
23
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.49%		47.3%8,924$4.20MInfo TechSemiconductors
24
META
Meta Platforms IncComm. Services · Interactive Media
0.46%		47.8%7,011$4.01MComm. ServicesInteractive Media
25—Aggregate Miscellaneous Equity
0.44%		48.2%56,696$3.83M--
26
CVNA
Carvana Co. Class AConsumer Disc. · Specialty Retail
0.42%		48.6%49,503$3.64MConsumer Disc.Specialty Retail
27—ASML Holding NVInfo Tech · Semiconductors
0.42%		49.1%2,136$3.60MInfo TechSemiconductors
28
COP
ConocophillipsEnergy · Oil & Gas
0.39%		49.4%25,537$3.38MEnergyOil & Gas
29
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.37%		49.8%8,250$3.21MHealth CareHealthcare Services
30
DE
Deere & Co Sedol 2261203Industrials · Machinery
0.35%		50.2%4,570$2.99MIndustrialsMachinery
31DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
0.35%		50.5%3,010,759$3.03MFinancialsCapital Markets
32DebtTreasury BondFinancials · Diversified Financial Services
0.34%		50.9%4,285,000$2.91MFinancialsDiversified Financial Services
33
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.32%		51.2%14,133$2.81MConsumer Disc.Internet
34
NFLX
Netflix IncComm. Services · Entertainment
0.32%		51.5%34,290$2.78MComm. ServicesEntertainment
35
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.31%		51.8%11,249$2.66MReal EstateEquity Real Estate Investment Trusts (REITs)
36DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
0.31%		52.1%2,729,410$2.73MFinancialsCapital Markets
37
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
0.31%		52.4%2,323$2.69MHealth CarePharmaceuticals
38—Sk Hynix Inc Common Stock KRW 5000
0.31%		52.7%2,176$2.66M--
39—AstraZeneca PLC
0.30%		53.0%15,885$2.58M--
40
LRCX
Lam Research CorpInfo Tech · Semiconductors
0.29%		53.3%8,355$2.52MInfo TechSemiconductors
41
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.29%		53.6%17,213$2.52MHealth CarePharmaceuticals
42
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.28%		53.9%4,826$2.43MIndustrialsIndustrial Conglomerates
43DebtE-Mini S&P 500 Future Sept
0.27%		54.2%6$2.31M--
44—Linde (Industrial Gases Supplier and Engineer)
0.26%		54.4%4,584$2.24M--
45
CB
Chubb LimitedFinancials · Insurance
0.26%		54.7%6,650$2.25MFinancialsInsurance
46
SLB
Schlumberger Nv.Energy · Energy Equipment
0.26%		54.9%37,777$2.27MEnergyEnergy Equipment
47DebtMsci Eafe Index Future Sept
0.26%		55.2%14$-2260160--
48—Schwab Strategic TFinancials · Capital Markets
0.25%		55.5%20,040$2.20MFinancialsCapital Markets
49—General Electric Co.Industrials · Industrial Conglomerates
0.25%		55.7%6,440$2.16MIndustrialsIndustrial Conglomerates
50
MA
Mastercard IncFinancials · Capital Markets
0.24%		55.9%3,582$2.11MFinancialsCapital Markets
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TGAFX Mutual Fund All Holdings

TGAFX holdings total 1947 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%.

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

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