TPGPX Mutual Fund

TPGPX Mutual Fund

NAV$17.38
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Showing the top 10 of 27 holdings · as of Sep 30, 2026
Top 10 weight
74.05%
TPGPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
11.95%		11.9%12,189,349$56.31M
2—T. Rowe Price New Income Z
11.30%		23.3%7,066,705$53.28M
3—T. Rowe Price Growth Stock Z
11.04%		34.3%446,401$52.03M
4—T. Rowe Price Value Z
10.84%		45.1%907,133$51.10M
5—T. Rowe Price Us Large-Cap Core Z
5.91%		51.0%571,416$27.85M
6
TRHZX
T. Rowe Price Equity Index Trust Z
5.53%		56.6%131,327$26.07M
7—T. Rowe Price International Value Eq Z
4.83%		61.4%855,250$22.78M
8
TRZSX
Trp Overseas Stock - I
4.49%		65.9%1,180,506$21.15M
9
TRMZX
Trp International Bd (Usd Hedged) - Z
4.31%		70.2%2,438,388$20.34M
10—T. Rowe Price International Stock Z
3.85%		74.0%782,596$18.12M
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TPGPX Mutual Fund Top Holdings

TPGPX holdings top 10 positions. The top 10 holdings account for 74.0% of the fund, led by T. Rowe Price Ltd Dur Infl Focus Bd Z at 11.9%, T. Rowe Price New Income Z at 11.3%, T. Rowe Price Growth Stock Z at 11.0%.

TPGPX portfolio concentration is relatively high, with the top 10 representing 74.0% of total assets.

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