QAAGRX Mutual Fund

Showing 10 of 1,651 holdings(as of Dec 31, 2025)Top 10 Weight: 36.80%
#TickerNameWeightSharesMkt ValueShare 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
See the other 1,641 holdings of QAAGRX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

QAAGRX Mutual Fund Top Holdings

QAAGRX holdings top 10 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.