TPGPX Mutual Fund

TPGPX Mutual Fund

NAV$17.77
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Showing the top 10 of 26 holdings · as of May 31, 2026
Top 10 weight
72.64%
TPGPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
11.28%		11.3%12,434,565$58.69M
2
PRCIX
T Rowe Price New Income Fund Inc
10.92%		22.2%7,172,062$56.80M
3
PRGFX
T Rowe Price Growth Stock Fund Inc
10.52%		32.7%464,195$54.75M
4
TRVLX
T Rowe Price Value Fund Inc
10.37%		43.1%1,005,699$53.98M
5
TRHZX
T. Rowe Price Equity Index Trust Z
5.78%		48.9%152,706$30.09M
6
TRULX
T Rowe Price US Large-Cap Core Fund Inc
5.71%		54.6%630,887$29.73M
7
TRIGX
T Rowe Price International Value Equity Fund
5.11%		59.7%1,007,962$26.58M
8
TRZSX
Trp Overseas Stock - I
4.57%		64.3%1,336,314$23.80M
9DebtT Rowe Price International Bond Fund - USD Hedged
4.26%		68.5%2,602,263$22.17M
10
PRITX
T Rowe Price International Stock Fund
4.12%		72.6%938,584$21.43M
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TPGPX Mutual Fund Top Holdings

TPGPX holdings top 10 positions. The top 10 holdings account for 72.6% of the fund, led by T Rowe Price Limited Duration Inflation Focused Bond Fund at 11.3%, T Rowe Price New Income Fund Inc at 10.9%, T Rowe Price Growth Stock Fund Inc at 10.5%.

TPGPX portfolio concentration is relatively high, with the top 10 representing 72.6% of total assets.

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