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RPGAX vs TRPBX

Shared holdings
410
RPGAX covered by TRPBX
55.32%
TRPBX covered by RPGAX
55.32%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

RPGAX (Jan. 31, 2026)

SecurityWeight
BLACKSTONE PARTNERS OFFSHORE FD-E17.45%●
T ROWE PRICE INTEGRATED US SMALL-MID CAP CORE EQUITY FUND6.41%
T Rowe Price Government Reserve Investment Fund4.43%●
T. Rowe Price Emerging Markets Bond I3.81%●
T ROWE PR INTL BND-I3.20%
T ROWE PR EM MKT LOC CUR-I2.31%
T ROWE PR INST HI YLD-INST2.18%●
NVIDIA CORP1.88%●
T ROWE PR DYN GLBL BND-I1.80%●
MICROSOFT CORP1.42%●
APPLE INC1.39%●
ALPHABET INC CL C1.37%●
T ROWE PR INTL BD USD HG-I1.11%●
AMAZON.COM INC0.93%●
T ROWE PR INST FLTNG RT-INST0.90%●
TSMC0.76%●
BROADCOM INC0.75%●
JPMORGAN CHASE and CO0.65%●
VISA INC-CLASS A0.59%●
META PLATFORMS INC CL A0.53%●
TREASURY RESERVE FUND - Collateral0.52%●
DEERE & CO0.45%●
SAMSUNG ELECTRONICS CO LTD0.45%●
BANK OF AMERICA CORPORATION0.42%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20280.41%
GILEAD SCIENCES INC0.39%●
KEYSIGHT TECHNOLOGIES INC0.38%●
US TREASURY N/B0.38%
ALPHABET INC CL A0.36%●
ASTRAZENECA PLC0.35%●
U.S. Treasury Notes0.35%
T-MOBILE US INC0.34%●
CONOCOPHILLIPS0.34%●
PROCTER & GAMBLE0.33%●
ASML Holding NV0.32%●
BERKSHIRE HATH-B0.32%●
WELLTOWER INC0.31%●
SCHWAB CHARLES CORP0.31%●
THE BOOKING HOLDINGS INC0.31%●
CENCORA INC0.30%●
CATERPILLAR INC0.30%●
GENERAL ELECTRIC CO0.30%●
LINDE PLC0.29%●
PARKER HANNIFIN CORP0.29%●
MCDONALDS CORP0.29%●
TENCENT HOLDINGS LTD0.28%●
KLA CORP0.27%●
MONDELEZ INTL INC0.27%●
SIEMENS AG-REG0.26%●
UNITEDHEALTH GRP0.26%●

TRPBX (Feb. 28, 2026)

SecurityWeight
BLACKSTONE PARTNERS OFFSHORE FD-E15.84%●
T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND4.96%
T ROWE PR INTL BD USD HG-I4.48%●
T ROWE PRICE REAL ASSETS FUND INC4.17%
T ROWE PR DYN GLBL BND-I3.77%●
T Rowe Price Government Reserve Investment Fund3.44%●
T. Rowe Price Emerging Markets Bond I2.94%●
T ROWE PR INST HI YLD-INST2.57%●
NVIDIA CORP2.24%●
T ROWE PR US TRS LNG TRM-I2.04%
APPLE INC1.65%●
MICROSOFT CORP1.64%●
ALPHABET INC CL C1.38%●
T ROWE PR INST FLTNG RT-INST1.05%●
AMAZON.COM INC0.92%●
BROADCOM INC0.87%●
META PLATFORMS INC CL A0.71%●
VISA INC-CLASS A0.62%●
JPMORGAN CHASE and CO0.55%●
KEYSIGHT TECHNOLOGIES INC0.55%●
DEERE & CO0.49%●
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND0.48%
ALPHABET INC CL A0.43%●
T ROWE PRICE INFLATION PROTECTED BOND FUND INC0.42%
US TREASURY N/B0.41%
PROCTER & GAMBLE0.38%●
GENERAL ELECTRIC CO0.38%●
CARVANA CO CL A0.38%●
ASML Holding NV0.37%●
ASTRAZENECA PLC0.37%●
LILLY ELI and CO0.35%●
GILEAD SCIENCES INC0.35%●
T-MOBILE US INC0.35%●
SIEMENS AG-REG0.34%●
BERKSHIRE HATH-B0.34%●
UNITEDHEALTH GRP0.33%●
NETFLIX INC0.33%●
PARKER HANNIFIN CORP0.33%●
BANK OF AMERICA CORPORATION0.32%●
LINDE PLC0.32%●
CONOCOPHILLIPS0.32%●
THE BOOKING HOLDINGS INC0.30%●
MONDELEZ INTL INC0.30%●
WESTINGHOUSE AIR BRAKE TECH CORP0.30%●
TESLA INC0.30%●
UNILEVER PLC0.29%●
CENCORA INC0.29%●
CATERPILLAR INC0.28%●
MCDONALDS CORP0.28%●
SCHWAB CHARLES CORP0.28%●

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