TGAFX Mutual Fund

TGAFX Mutual Fund

NAV$17.51
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Showing top 50 of 1,928 holdings · as of Jan 31, 2026
TGAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Blackstone Partners Offshore Fd-E1
7.46%		7.5%21,610$63.57M--
2
TQSIX
T Rowe Price Qm Us Small & Mid-Cap Core Equity Fund
6.42%		13.9%2,056,178$54.69M--
3
PRRXX
T. Rowe Price Government Reserve Fund
4.44%		18.3%37,803,235$37.80M--
4DebtT. Rowe Price Emerging Markets Bond I
3.82%		22.1%3,285,756$32.56M--
5
TROW
T Rowe Price GrpFinancials · Capital Markets
3.21%		25.4%3,729,554$27.34MFinancialsCapital Markets
6
TEIMX
T Rowe Pr Em Mkt Loc Cur-I
2.32%		27.7%3,789,137$19.74M--
7
TRHYX
T Rowe Pr Inst Hi Yld
2.19%		29.9%2,342,509$18.65M--
8
NVDA
Nvidia Corp.Info Tech · Semiconductors
1.89%		31.8%84,086$16.07MInfo TechSemiconductors
9
RPEIX
T Rowe Pr Dyn Glbl Bnd I
1.80%		33.6%2,022,410$15.35M--
10
MSFT
Microsoft CorpInfo Tech · Software
1.43%		35.0%28,242$12.15MInfo TechSoftware
11
AAPL
Apple, IncInfo Tech · Tech Hardware
1.39%		36.4%45,726$11.86MInfo TechTech Hardware
12
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.37%		37.7%34,605$11.71MComm. ServicesInteractive Media
13
TNBMX
T Rowe Pr International Bd Usd Hg-I
1.11%		38.9%1,102,225$9.45M--
14
AMZN
Amazon.com IncConsumer Disc. · Internet
0.93%		39.8%33,033$7.90MConsumer Disc.Internet
15
RPIFX
T Rowe Pr Inst Float Rt
0.90%		40.7%819,313$7.67M--
16—Taiwan Semiconductor Manufacturing Co. Ltd.
0.76%		41.4%117,000$6.47M--
17
AVGO
Broadcom IncInfo Tech · Semiconductors
0.75%		42.2%19,229$6.37MInfo TechSemiconductors
18
JPM
JPMorgan ChaseFinancials · Banks
0.65%		42.8%18,246$5.58MFinancialsBanks
19
V
Visa Inc Class AInfo Tech · IT Services
0.59%		43.4%15,571$5.01MInfo TechIT Services
20
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.54%		44.0%6,373$4.57MComm. ServicesInteractive Media
21DebtTreasury Reserve Fund - Collateral
0.52%		44.5%4,471,354$4.47M--
22—Samsung Electronics Ltd.Info Tech · Semiconductors
0.45%		44.9%34,409$3.80MInfo TechSemiconductors
23
DE
Deere & Co Sedol 2261203Industrials · Machinery
0.45%		45.4%7,206$3.80MIndustrialsMachinery
24—Bank of America Corp.:Financials · Banks
0.42%		45.8%67,678$3.60MFinancialsBanks
25DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
0.41%		46.2%-$3.51MFinancialsCapital Markets
26
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.39%		46.6%23,370$3.32MHealth CarePharmaceuticals
27DebtUs Treasury N/B 2.750000% 08/15/2047Financials · Diversified Financial Services
0.38%		47.0%-$3.25MFinancialsDiversified Financial Services
28
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
0.38%		47.4%15,160$3.28MInfo TechElectronic Equipment
29—Alphabet IncComm. Services · Interactive Media
0.36%		47.7%9,009$3.05MComm. ServicesInteractive Media
30DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
0.35%		48.1%-$2.99MFinancialsCapital Markets
31—AstraZeneca PLC
0.35%		48.4%16,144$3.01M--
32—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.35%		48.8%14,918$2.94MComm. ServicesWireless Telecommunication Services
33
COP
ConocophillipsEnergy · Oil & Gas
0.34%		49.1%28,187$2.94MEnergyOil & Gas
34
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.33%		49.5%18,459$2.80MCons. StaplesHousehold Products
35—ASML Holding NVInfo Tech · Semiconductors
0.32%		49.8%1,918$2.75MInfo TechSemiconductors
36
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.32%		50.1%5,647$2.71MIndustrialsIndustrial Conglomerates
37
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.31%		50.4%14,180$2.67MReal EstateEquity Real Estate Investment Trusts (REITs)
38
COR
Cencora IncHealth Care · Healthcare Services
0.31%		50.7%7,244$2.60MHealth CareHealthcare Services
39
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.31%		51.0%523$2.62MConsumer Disc.Internet
40—Schwab Strategic TFinancials · Capital Markets
0.31%		51.3%25,255$2.62MFinancialsCapital Markets
41—General Electric Co.Industrials · Industrial Conglomerates
0.30%		51.6%8,293$2.54MIndustrialsIndustrial Conglomerates
42
CAT
Caterpillar, Inc.Industrials · Machinery
0.30%		51.9%3,903$2.57MIndustrialsMachinery
43
PH
Parker-Hannifin Corp.Industrials · Machinery
0.29%		52.2%2,667$2.50MIndustrialsMachinery
44—Linde (Industrial Gases Supplier and Engineer)
0.29%		52.5%5,476$2.50M--
45
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
0.29%		52.8%7,916$2.49MConsumer Disc.Hotels & Leisure
46—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.28%		53.1%31,463$2.42MComm. ServicesInteractive Media
47
KLAC
KLA CorpInfo Tech · Semiconductors
0.27%		53.4%1,628$2.32MInfo TechSemiconductors
48
MDLZ
Mondelez International Inc Com A NpvCons. Staples · Food Products
0.27%		53.6%39,553$2.31MCons. StaplesFood Products
49
SIE
Siemens Ag
0.26%		53.9%7,428$2.25M--
50
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.26%		54.1%7,743$2.22MHealth CareHealthcare Services
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TGAFX Mutual Fund All Holdings

TGAFX holdings total 1947 positions. The top 10 holdings account for 35.0% of the fund, led by Blackstone Partners Offshore Fd-E1 at 7.5%, T Rowe Price Qm Us Small & Mid-Cap Core Equity Fund at 6.4%, T. Rowe Price Government Reserve Fund at 4.4%.

TGAFX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Financials at 16.4%.

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