TPPAX Mutual Fund

TPPAX Mutual Fund

NAV$26.65
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Showing the top 10 of 1,831 holdings · as of Nov 30, 2025
Top 10 weight
34.62%
TPPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Blackstone Partners Offshore Fd-E1
5.49%		5.5%40,084$114.24M--
2
IEMFX
T Rowe Price Institutional Emerging Markets Equity Fund
4.84%		10.3%2,519,872$100.77M--
3
TNBMX
T Rowe Pr International Bd Usd Hg-I
4.49%		14.8%10,897,036$93.50M--
4
PRIKX
T Rowe Price Real Assets Fund Inc
4.03%		18.9%4,759,037$83.90M--
5DebtT. Rowe Price Emerging Markets Bond I
2.84%		21.7%6,033,898$59.25M--
6
PRRXX
T. Rowe Price Government Reserve Fund
2.76%		24.5%57,560,367$57.56M--
7
RPEIX
T Rowe Pr Dyn Glbl Bnd I
2.67%		27.1%7,344,047$55.52M--
8
TRHYX
T Rowe Pr Inst Hi Yld
2.63%		29.8%6,896,104$54.76M--
9
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.52%		32.3%295,998$52.39MInfo TechSemiconductors
10
MSFT
Microsoft CorpInfo Tech · Software
2.35%		34.6%99,574$48.99MInfo TechSoftware
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

TPPAX Mutual Fund Top Holdings

TPPAX holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by Blackstone Partners Offshore Fd-E1 at 5.5%, T Rowe Price Institutional Emerging Markets Equity Fund at 4.8%, T Rowe Pr Intl Bd Usd Hg-I at 4.5%.

TPPAX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Information Technology at 12.6%.

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