QAAGRX Mutual Fund

Showing top 15 of 1494 holdingsSee all 1494 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PRRXXT. Rowe Price Government Reserve Fund7.09%15,572,374$15.57M-UnknownUnknown
2IEMFXT Rowe Price Institutional Emerging Markets Equity Fund5.06%274,445$11.11M-UnknownUnknown
3TRHYXT Rowe Pr Inst Hi Yld4.71%1,298,441$10.35MProProPro
4TNBMXT Rowe Pr Intl Bd Usd Hg-I4.25%1,092,282$9.34MProProPro
5PREMXT. Rowe Price Emerging Markets Bond I3.85%859,627$8.45MProProPro
6PRIKXT Rowe Price Real Assets Fund Inc3.81%480,821$8.37MProProPro
7NVDANvidia Corp.2.50%29,455$5.49MProProPro
8MSFTMicrosoft Corp 4.100 Feb 06 372.24%10,159$4.91MProProPro
9AAPLApple, Inc1.82%14,723$4.00MProProPro
10GOOGAlphabet Inc. C1.47%10,295$3.23MProProPro
11AMZNAmazon.Com Inc1.18%11,251$2.60MProProPro
12AVGOBroadcom Inc1.02%6,482$2.24MProProPro
13METAMeta Platforms, Inc.0.79%2,639$1.74MProProPro
14VVisa Inc Class A0.68%4,265$1.50MProProPro
15JPMJpmorgan Chase0.64%4,379$1.41MProProPro
See the other 1,479 holdings of QAAGRX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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QAAGRX Mutual Fund All Holdings

QAAGRX holdings total 1651 positions. The top 10 holdings account for 36.8% of the fund, led by T. Rowe Price Government Reserve Fund at 7.1%, T Rowe Price Institutional Emerging Markets Equity Fund at 5.1%, T Rowe Pr Inst Hi Yld at 4.7%.

QAAGRX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Unknown at 44.4%.

QAAGRX sector allocation provides a detailed breakdown. QAAGRX overlap tool shows how holdings compare to other funds in your portfolio.