RPGAX Mutual Fund

NAV$17.00
Showing 10 of 1,947 holdings(as of Jan 31, 2026)Top 10 Weight: 34.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Caterpillar Financial Services 5 05/14/20277.46%21,610$63.57M••••••••••••••••••••••
2TQSIXT Rowe Price Qm Us Small & Mid-Cap Core Equity Fund6.42%2,056,178$54.69M••••••••••••••••••••••
3PRRXXT. Rowe Price Government Reserve Fund4.44%37,803,235$37.80M••••••••••••••••••••••
4PREMXT. Rowe Price Emerging Markets Bond I3.82%3,285,756$32.56M••••••••••••••••••••••
5TROWT Rowe Price Group3.21%3,729,554$27.34M••••••••••••••••••••••
6TEIMXT Rowe Pr Em Mkt Loc Cur-I2.32%3,789,137$19.74M••••••••••••••••••••••
7TRHYXT Rowe Pr Inst Hi Yld2.19%2,342,509$18.65M••••••••••••••••••••••
8NVDANvidia Corp.1.89%84,086$16.07M••••••••••••••••••••••
9RPEIXT Rowe Pr Dyn Glbl Bnd I1.80%2,022,410$15.35M••••••••••••••••••••••
10MSFTMicrosoft Corp1.43%28,242$12.15M••••••••••••••••••••••
Want to see all 1,947 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementInvestment TechnologyGlobal BankingETF ProvidersInterest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

RPGAX Mutual Fund Top Holdings

RPGAX holdings top 10 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.