TGIPX Mutual Fund

TGIPX Mutual Fund

NAV$46.40
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Showing top 50 of 1,854 holdings · as of Aug 31, 2026
TGIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEMFX
T Rowe Price Institutional Emerging Markets Equity Fund
7.04%		7.0%6,045,347$307.22M--
2
PRIKX
T Rowe Price Real Assets Fund Inc
5.10%		12.1%10,833,180$222.84M--
3—Blackstone Partners Offshore Fund
3.95%		16.1%55,096$172.67M--
4
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.78%		19.9%747,767$165.09MInfo TechSemiconductors
5
AAPL
Apple IncInfo Tech · Tech Hardware
2.65%		22.5%365,455$115.79MInfo TechTech Hardware
6
MSFT
Microsoft CorpInfo Tech · Software
2.42%		24.9%207,979$105.51MInfo TechSoftware
7
TNBMX
T Rowe Pr International Bd Usd Hg-I
2.40%		27.3%12,434,315$104.82M--
8
AMZN
Amazon.com IncConsumer Disc. · Internet
2.16%		29.5%363,638$94.46MConsumer Disc.Internet
9—T Rowe Pr Us Trs Lng Trm-I
1.85%		31.3%11,906,927$80.97M--
10
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.75%		33.1%227,944$76.45MComm. ServicesInteractive Media
11
AVGO
Broadcom IncInfo Tech · Semiconductors
1.31%		34.4%154,702$57.29MInfo TechSemiconductors
12DebtT. Rowe Price Emerging Markets Bond I
1.28%		35.7%5,738,135$56.06M--
13
TRHYX
T Rowe Pr Inst Hi Yld
1.06%		36.8%5,941,184$46.46M--
14
GOOGL
Alphabet IncComm. Services · Interactive Media
0.91%		37.7%116,941$39.68MComm. ServicesInteractive Media
15
JPM
JPMorgan ChaseFinancials · Banks
0.85%		38.5%104,504$37.21MFinancialsBanks
16
V
Visa Inc Class AInfo Tech · IT Services
0.79%		39.3%90,433$34.31MInfo TechIT Services
17
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.71%		40.0%66,090$31.11MInfo TechSemiconductors
18
CVNA
Carvana Co. Class AConsumer Disc. · Specialty Retail
0.59%		40.6%349,675$25.69MConsumer Disc.Specialty Retail
19
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.58%		41.2%65,541$25.52MHealth CareHealthcare Services
20
META
Meta Platforms IncComm. Services · Interactive Media
0.58%		41.8%44,293$25.35MComm. ServicesInteractive Media
21DebtT Rowe Price Limited Duration Inflation Focused Bond Fund - I
0.53%		42.3%4,914,399$23.15M--
22—Asml Holding Nv
0.51%		42.8%13,316$22.46M--
23
NFLX
Netflix IncComm. Services · Entertainment
0.51%		43.3%274,275$22.23MComm. ServicesEntertainment
24
DE
Deere & Co Sedol 2261203Industrials · Machinery
0.51%		43.8%33,912$22.21MIndustrialsMachinery
25
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
0.50%		44.3%18,956$21.93MHealth CarePharmaceuticals
26
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.47%		44.8%103,759$20.66MConsumer Disc.Internet
27
PRRXX
T. Rowe Price Government Reserve Fund
0.47%		45.3%20,679,115$20.68M--
28
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.46%		45.7%136,103$19.92MHealth CarePharmaceuticals
29
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.46%		46.2%39,901$20.11MIndustrialsIndustrial Conglomerates
30
LRCX
Lam Research CorpInfo Tech · Semiconductors
0.44%		46.6%63,526$19.15MInfo TechSemiconductors
31
COP
ConocophillipsEnergy · Oil & Gas
0.42%		47.0%136,828$18.13MEnergyOil & Gas
32
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.42%		47.5%37,848$18.53MMaterialsChemicals
33—Bank of America Corp.:Financials · Banks
0.41%		47.9%287,125$17.78MFinancialsBanks
34
RPIFX
T Rowe Pr Inst Float Rt
0.40%		48.3%1,876,919$17.40M--
35
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.40%		48.7%159,204$17.59MInfo TechCommunications Equipment
36
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.40%		49.1%119,707$17.37MCons. StaplesHousehold Products
37—AstraZeneca PLC
0.39%		49.5%105,215$17.06M--
38
WAB
Westinghouse Air Brake Technologies Corp.Industrials · Machinery
0.39%		49.8%59,538$17.02MIndustrialsMachinery
39—Schwab Strategic TFinancials · Capital Markets
0.39%		50.2%153,886$16.90MFinancialsCapital Markets
40
SLB
Schlumberger Nv.Energy · Energy Equipment
0.37%		50.6%268,166$16.12MEnergyEnergy Equipment
41
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.37%		51.0%60,615$16.11MHealth CarePharmaceuticals
42
TSLA
Tesla IncConsumer Disc. · Automobiles
0.37%		51.3%44,226$16.27MConsumer Disc.Automobiles
43
CB
Chubb Ltd.
0.37%		51.7%47,376$16.04M--
44—Siemens Ag
0.37%		52.1%48,375$16.05M--
45
TIIPX
T Rowe Pr Infl Prot Bnd-i
0.36%		52.4%1,522,850$15.58M--
46
ULVR
Ulvr Ln Unilever Plc
0.34%		52.8%228,024$14.77M--
47
MDLZ
Mondelez International Inc Com A NpvCons. Staples · Food Products
0.34%		53.1%236,978$14.71MCons. StaplesFood Products
48
CRM
Salesforce IncInfo Tech · Software
0.33%		53.5%55,876$14.39MInfo TechSoftware
49
MA
Mastercard IncFinancials · Capital Markets
0.33%		53.8%24,268$14.30MFinancialsCapital Markets
50—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.32%		54.1%78,403$14.15MComm. ServicesWireless Telecommunication Services
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TGIPX Mutual Fund All Holdings

TGIPX holdings total 2005 positions. The top 10 holdings account for 33.1% of the fund, led by T Rowe Price Institutional Emerging Markets Equity Fund at 7.0%, T Rowe Price Real Assets Fund Inc at 5.1%, Blackstone Partners Offshore Fund at 4.0%.

TGIPX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 17.2%.

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