TGAFX Mutual Fund

TGAFX Mutual Fund

NAV$17.05
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Showing the top 10 of 1,947 holdings · as of Aug 31, 2026
Top 10 weight
35.27%
TGAFX 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

TGAFX Mutual Fund Top Holdings

TGAFX 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%.

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.