TGIPX Mutual Fund

NAV$46.50
Showing top 15 of 1701 holdingsSee all 1701 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IEMFXT Rowe Price Institutional Emerging Markets Equity Fund6.42%6,152,684$246.05M-UnknownUnknown
2PRIKXT Rowe Price Real Assets Fund Inc5.33%11,578,189$204.12M-UnknownUnknown
3-BLACKSTONE PARTNERS OFFSHORE FD-E13.55%47,699$135.95MProProPro
4NVDANvidia Corp.3.29%711,984$126.02MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 373.08%239,589$117.88MProProPro
6PRRXXT. Rowe Price Government Reserve Fund2.98%114,338,878$114.34MProProPro
7AAPLApple, Inc2.51%345,210$96.26MProProPro
8TNBMXT Rowe Pr Intl Bd Usd Hg-I2.16%9,656,900$82.86MProProPro
9GOOGAlphabet Inc. C2.00%239,193$76.57MProProPro
10-T Rowe Pr Us Trs Lng Trm-I1.75%9,161,016$67.24MProProPro
11AVGOBroadcom Inc1.57%149,399$60.20MProProPro
12AMZNAmazon.Com Inc1.56%256,164$59.74MProProPro
13TRHYXT Rowe Pr Inst Hi Yld1.05%5,045,194$40.06MProProPro
14METAMeta Platforms, Inc.1.02%60,084$38.93MProProPro
15PREMXT. Rowe Price Emerging Markets Bond I1.01%3,936,826$38.66MProProPro
See the other 1,686 holdings of TGIPX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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TGIPX Mutual Fund All Holdings

TGIPX holdings total 1860 positions. The top 10 holdings account for 33.1% of the fund, led by T Rowe Price Institutional Emerging Markets Equity Fund at 6.4%, T Rowe Price Real Assets Fund Inc at 5.3%, BLACKSTONE PARTNERS OFFSHORE FD-E1 at 3.5%.

TGIPX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Unknown at 38.0%.

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