TGAFX Mutual Fund

TGAFX Mutual Fund

NAV$17.48
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Showing the top 10 of 1,947 holdings · as of Jan 31, 2026
Top 10 weight
34.98%
TGAFX top 10 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
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Themes in the top 10
Asset ManagementInvestment TechnologyGlobal BankingETF ProvidersInterest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

TGAFX Mutual Fund Top Holdings

TGAFX holdings top 10 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.