TPPAX Mutual Fund

TPPAX Mutual Fund

NAV$26.44
See how much of TPPAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,062 holdings · as of Aug 31, 2026
Top 10 weight
36.35%
TPPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Blackstone Partners Offshore Fund
6.19%		6.2%41,743$130.82M--
2
IEMFX
T Rowe Price Institutional Emerging Markets Equity Fund
5.28%		11.5%2,197,003$111.65M--
3
TNBMX
T Rowe Pr International Bd Usd Hg-I
4.66%		16.1%11,688,187$98.53M--
4
PRIKX
T Rowe Price Real Assets Fund Inc
3.90%		20.0%4,004,451$82.37M--
5
RPEIX
T Rowe Pr Dyn Glbl Bnd I
3.48%		23.5%9,717,429$73.46M--
6DebtT. Rowe Price Emerging Markets Bond I
3.18%		26.7%6,886,303$67.28M--
7
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.88%		29.6%275,388$60.80MInfo TechSemiconductors
8
TRHYX
T Rowe Pr Inst Hi Yld
2.64%		32.2%7,132,356$55.78M--
9—T Rowe Pr Us Trs Lng Trm-I
2.11%		34.3%6,555,533$44.58M--
10
AAPL
Apple IncInfo Tech · Tech Hardware
2.03%		36.4%135,544$42.95MInfo TechTech Hardware
More holdings · Pro
FundXLS Pro
See the other 2,052 holdings of TPPAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

TPPAX Mutual Fund Top Holdings

TPPAX holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Blackstone Partners Offshore Fund at 6.2%, T Rowe Price Institutional Emerging Markets Equity Fund at 5.3%, T Rowe Pr Intl Bd Usd Hg-I at 4.7%.

TPPAX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 13.1%.

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