RPGAX Mutual Fund

NAV$17.00

AUM$614M

TER1.02%

Holdings1,947

RPGAX Mutual Fund

NAV$17.00

T. Rowe Price Global Allocation Fund

AUM$614M

TER1.02%

Holdings1,947

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Showing top 20 of 1927 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Caterpillar Financial Services 5 05/14/2027	7.46%	21,610	$63.57M	••••••	••••••••	••••••••
2	TQSIX	T Rowe Price Qm Us Small & Mid-Cap Core Equity Fund	6.42%	2,056,178	$54.69M	••••••	••••••••	••••••••
3	PRRXX	T. Rowe Price Government Reserve Fund	4.44%	37,803,235	$37.80M	••••••	••••••••	••••••••
4	PREMX	T. Rowe Price Emerging Markets Bond I	3.82%	3,285,756	$32.56M	••••••	••••••••	••••••••
5	TROW	T Rowe Price Group	3.21%	3,729,554	$27.34M	••••••	••••••••	••••••••
6	TEIMX	T Rowe Pr Em Mkt Loc Cur-I	2.32%	3,789,137	$19.74M	••••••	••••••••	••••••••
7	TRHYX	T Rowe Pr Inst Hi Yld	2.19%	2,342,509	$18.65M	••••••	••••••••	••••••••
8	NVDA	Nvidia Corp.	1.89%	84,086	$16.07M	••••••	••••••••	••••••••
9	RPEIX	T Rowe Pr Dyn Glbl Bnd I	1.80%	2,022,410	$15.35M	••••••	••••••••	••••••••
10	MSFT	Microsoft Corp	1.43%	28,242	$12.15M	••••••	••••••••	••••••••
11	AAPL	Apple, Inc	1.39%	45,726	$11.86M	••••••	••••••••	••••••••
12	GOOG	Alphabet Inc. C	1.37%	34,605	$11.71M	••••••	••••••••	••••••••
13	TNBMX	T Rowe Pr Intl Bd Usd Hg-I	1.11%	1,102,225	$9.45M	••••••	••••••••	••••••••
14	AMZN	Amazon.Com Inc	0.93%	33,033	$7.90M	••••••	••••••••	••••••••
15	RPIFX	T Rowe Pr Inst Float Rt	0.90%	819,313	$7.67M	••••••	••••••••	••••••••
16	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	0.76%	117,000	$6.47M	••••••	••••••••	••••••••
17	AVGO	Broadcom Inc	0.75%	19,229	$6.37M	••••••	••••••••	••••••••
18	JPM	Jpmorgan Chase	0.65%	18,246	$5.58M	••••••	••••••••	••••••••
19	V	Visa Inc Class A	0.59%	15,571	$5.01M	••••••	••••••••	••••••••
20	META	Meta Platforms, Inc.	0.54%	6,373	$4.57M	••••••	••••••••	••••••••

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RPGAX Mutual Fund All Holdings

RPGAX holdings total 1947 positions. The top 10 holdings account for 35.0% of the fund, led by Caterpillar Financial Services 5 05/14/2027 at 7.5%, T Rowe Price Qm Us Small & Mid-Cap Core Equity Fund at 6.4%, T. Rowe Price Government Reserve Fund at 4.4%.

RPGAX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Unknown at 39.6%.

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