QAAGRX Mutual Fund

QAAGRX Mutual Fund

See how much of QAAGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,638 holdings · as of Mar 31, 2026
Top 10 weight
35.05%
QAAGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
5.77%		5.8%12,484,365$12.48M--
2
TRHYX
T Rowe Pr Inst Hi Yld
4.85%		10.6%1,342,277$10.50M--
3
IEMFX
T Rowe Price Institutional Emerging Markets Equity Fund
4.74%		15.4%247,456$10.26M--
4
TNBMX
T Rowe Pr International Bd Usd Hg-I
4.41%		19.8%1,130,950$9.55M--
5DebtT. Rowe Price Emerging Markets Bond I
4.13%		23.9%931,105$8.94M--
6
PRIKX
T Rowe Price Real Assets Fund Inc
3.87%		27.8%440,697$8.36M--
7
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.47%		30.2%30,648$5.35MInfo TechSemiconductors
8
AAPL
Apple, IncInfo Tech · Tech Hardware
1.75%		32.0%14,949$3.79MInfo TechTech Hardware
9
MSFT
Microsoft CorpInfo Tech · Software
1.67%		33.7%9,756$3.61MInfo TechSoftware
10
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.39%		35.0%10,508$3.01MComm. ServicesInteractive Media
More holdings · Pro
FundXLS Pro
See the other 1,628 holdings of QAAGRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

QAAGRX Mutual Fund Top Holdings

QAAGRX holdings top 10 positions. The top 10 holdings account for 35.0% of the fund, led by T. Rowe Price Government Reserve Fund at 5.8%, T Rowe Pr Inst Hi Yld at 4.8%, T Rowe Price Institutional Emerging Markets Equity Fund at 4.7%.

QAAGRX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Financials at 14.6%.

QAAGRX sectors provide a detailed breakdown. QAAGRX overlap shows how holdings compare to other funds in your portfolio.