QAAGRX Holdings — T. Rowe Price Personal Strategy Balanced Portfolio
All 500 reported holdings of T. Rowe Price Personal Strategy Balanced Portfolio (QAAGRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 5.77% | $12.48M |
| Trp Inst High Yield Fund | 4.85% | $10.50M |
| Trp Inst Emerging Markets Equity Fund | 4.74% | $10.26M |
| Trp Intl Bond Fd (usd Hedged) - I | 4.41% | $9.55M |
| Trp Emer Mkts Bnd Fd-I | 4.13% | $8.94M |
| T Rowe Pr Real Assets-I | 3.87% | $8.36M |
| NVIDIA Corp. | 2.47% | $5.35M |
| Apple, Inc. | 1.75% | $3.79M |
| Microsoft Corp. | 1.67% | $3.61M |
| Alphabet, Inc. Cl C | 1.39% | $3.01M |
| Amazon.com, Inc. | 0.98% | $2.13M |
| Broadcom, Inc. | 0.94% | $2.03M |
| Meta Platforms, Inc.-Class A | 0.70% | $1.51M |
| Visa, Inc.-Class A Shares | 0.63% | $1.37M |
| Trp Inflation Protected Bd Fd-I | 0.59% | $1.27M |
| J.p. Morgan Chase & Co. | 0.58% | $1.26M |
| Trp Ltd. Duration Infl Focused Bd Fd-I | 0.54% | $1.16M |
| US Treasury N/b | 0.51% | $1.11M |
| Keysight Technologies In | 0.51% | $1.11M |
| Netflix, Inc. | 0.45% | $969.87K |
| Deere & Co. | 0.45% | $966.06K |
| Alphabet, Inc. Cl A | 0.44% | $954.99K |
| US Treasury N/b | 0.41% | $883.95K |
| Carvana Co. | 0.40% | $870.20K |
| US Treasury N/b | 0.39% | $846.72K |
| Astrazeneca PLC | 0.39% | $846.67K |
| Procter & Gamble Co/the | 0.39% | $838.91K |
| US Treasury N/b | 0.39% | $835.38K |
| Trp Inst Floating Rate Fund | 0.37% | $801.40K |
| Conocophillips | 0.37% | $799.66K |
| T-Mobile US, Inc. | 0.36% | $785.51K |
| Asml Holding NV | 0.36% | $780.57K |
| Berkshire Hathaway, Inc.-Cl B | 0.35% | $762.41K |
| Unitedhealth Group, Inc. | 0.35% | $755.49K |
| Gilead Sciences, Inc. | 0.35% | $754.41K |
| Eli Lilly & Co. | 0.34% | $730.30K |
| Linde PLC | 0.33% | $723.31K |
| Mondelez International, Inc. | 0.33% | $720.27K |
| Booking Holdings, Inc. | 0.33% | $715.75K |
| Bank Of America Corp. | 0.33% | $710.97K |
| Tesla, Inc. | 0.31% | $679.19K |
| US Treasury N/b | 0.31% | $672.41K |
| Siemens AG-Reg | 0.31% | $671.46K |
| Wabtec Corp. | 0.31% | $668.01K |
| Schwab (charles) Corp. | 0.30% | $641.88K |
| Southern Co/the | 0.29% | $636.26K |
| Chubb Ltd. | 0.29% | $628.39K |
| Caterpillar, Inc. | 0.28% | $610.69K |
| Fnma 30 Yr Tba Apr | 0.27% | $579.47K |
| Cencora, Inc. | 0.27% | $578.65K |
| Mcdonald S Corp. | 0.27% | $575.58K |
| Technipfmc PLC | 0.26% | $563.20K |
| GE Aerospace | 0.26% | $561.58K |
| Shell PLC-ADR | 0.26% | $553.35K |
| Totalenergies SE | 0.25% | $545.23K |
| Unilever PLC | 0.25% | $543.39K |
| US Treasury N/b | 0.25% | $541.85K |
| Mastercard, Inc. - A | 0.25% | $537.63K |
| Slb Ltd. | 0.24% | $528.55K |
| US Treasury N/b | 0.23% | $503.97K |
| Advanced Micro Devices | 0.23% | $491.49K |
| Analog Devices, Inc. | 0.23% | $491.21K |
| Chevron Corp. | 0.22% | $478.77K |
| Taiwan Semiconductor Manufac | 0.22% | $475.34K |
| Csx Corp. | 0.22% | $473.88K |
| Nestle SA-Reg | 0.22% | $473.00K |
| Roche Holding AG | 0.22% | $468.53K |
| American Express Co. | 0.22% | $468.54K |
| Philip Morris International | 0.21% | $464.11K |
| Goldman Sachs Group, Inc. | 0.21% | $463.60K |
| Welltower, Inc. | 0.21% | $463.04K |
| US Treasury N/b | 0.21% | $462.44K |
| Republic Services, Inc. | 0.21% | $461.48K |
| Lowe S Cos, Inc. | 0.21% | $460.98K |
| Valero Energy Corp. | 0.21% | $449.19K |
| Parker Hannifin Corp. | 0.21% | $446.72K |
| Ametek, Inc. | 0.21% | $446.30K |
| US Treasury N/b | 0.20% | $438.93K |
| US Treasury N/b | 0.20% | $438.93K |
| Cisco Systems, Inc. | 0.20% | $434.89K |
| US Treasury N/b | 0.20% | $431.70K |
| Johnson & Johnson | 0.20% | $430.21K |
| Novartis AG-Reg | 0.20% | $428.56K |
| US Treasury N/b | 0.20% | $428.49K |
| Old Dominion Freight Line | 0.20% | $422.85K |
| US Treasury N/b | 0.19% | $401.58K |
| Intercontinental Exchange, Inc. | 0.18% | $391.16K |
| Mitsubishi Ufj Financial Gro | 0.17% | $377.63K |
| Range Resources Corp. | 0.17% | $372.55K |
| Abbott Laboratories | 0.17% | $367.87K |
| US Treasury N/b | 0.17% | $367.13K |
| Gnma Ii Tba Apr | 0.17% | $362.13K |
| Fnma 30 Yr Tba Apr | 0.17% | $361.66K |
| Kla Corp. | 0.17% | $360.74K |
| Public Storage | 0.17% | $359.73K |
| Ball Corp. | 0.17% | $359.92K |
| Tjx Companies, Inc. | 0.16% | $355.33K |
| Quest Diagnostics, Inc. | 0.16% | $352.57K |
| Sony Group Corp. | 0.16% | $345.99K |
| Banco Santander SA | 0.16% | $343.14K |
| US Treasury N/b | 0.16% | $341.25K |
| Packaging Corp. Of America | 0.16% | $340.40K |
| US Treasury N/b | 0.16% | $337.10K |
| Toyota Motor Corp. | 0.15% | $334.68K |
| US Treasury N/b | 0.15% | $329.66K |
| Dollar Tree, Inc. | 0.15% | $329.41K |
| Morgan Stanley | 0.15% | $327.99K |
| Autozone, Inc. | 0.15% | $327.64K |
| Pentair PLC | 0.15% | $325.62K |
| Intuitive Surgical, Inc. | 0.15% | $324.54K |
| US Treasury N/b | 0.15% | $324.28K |
| Sumitomo Corp. | 0.15% | $321.80K |
| Fnma 30 Yr Tba Apr | 0.15% | $320.69K |
| Tenet Healthcare Corp. | 0.15% | $320.05K |
| Hitachi Ltd. | 0.15% | $319.76K |
| US Treasury N/b | 0.15% | $319.38K |
| US Treasury N/b | 0.15% | $317.17K |
| Texas Instruments, Inc. | 0.15% | $315.48K |
| US Treasury N/b | 0.14% | $313.24K |
| US Treasury N/b | 0.14% | $313.25K |
| Liberty Live Holdings-C | 0.14% | $307.36K |
| Allstate Corp. | 0.14% | $306.66K |
| Air Liquide SA | 0.14% | $305.91K |
| Banco Bilbao Vizcaya Argenta | 0.14% | $294.53K |
| Abbvie, Inc. | 0.14% | $292.74K |
| Fnma 30 Yr Tba Apr | 0.13% | $290.83K |
| Colgate-Palmolive Co. | 0.13% | $290.46K |
| Airbus SE | 0.13% | $289.66K |
| Equity Lifestyle Properties | 0.13% | $288.44K |
| Anz Group Holdings Ltd. | 0.13% | $287.44K |
| Asml Holding NV Ny | 0.13% | $283.98K |
| Prysmian Spa | 0.13% | $283.06K |
| Compass Group PLC | 0.13% | $281.52K |
| Sandvik Ab | 0.13% | $280.39K |
| Abb Ltd.-Reg | 0.13% | $279.29K |
| Fnma 30 Yr | 0.13% | $279.15K |
| Fnma 30 Yr Tba Apr | 0.13% | $274.91K |
| Tractor Supply Company | 0.13% | $274.06K |
| National Grid PLC | 0.13% | $274.00K |
| Constellation Energy | 0.13% | $273.11K |
| Rolls-Royce Holdings PLC | 0.13% | $273.21K |
| Servicenow, Inc. | 0.13% | $272.04K |
| Ameren Corporation | 0.12% | $267.66K |
| US Treasury N/b | 0.12% | $267.57K |
| International Paper Co. | 0.12% | $266.68K |
| Exxon Mobil Corp. | 0.12% | $265.35K |
| Dbs Group Holdings Ltd. | 0.12% | $263.53K |
| Engie | 0.12% | $263.65K |
| Walt Disney Co/the | 0.12% | $259.26K |
| Tokio Marine Holdings, Inc. | 0.12% | $258.18K |
| Societe Generale SA | 0.12% | $257.17K |
| Unicredit Spa | 0.12% | $256.91K |
| Axa SA | 0.12% | $255.12K |
| Revvity, Inc. | 0.12% | $254.95K |
| Gnma Ii Tba Apr | 0.12% | $252.38K |
| Lattice Semiconductor Corp. | 0.12% | $251.47K |
| Eagle Funding Luxco Sarl 144a | 0.12% | $251.09K |
| Speak 2018-5a A1r 144a | 0.12% | $249.98K |
| Invco 2021-3a A1r 144a | 0.12% | $249.78K |
| Rram 2024-34ra A2ar 144a | 0.12% | $249.59K |
| Elm20 2022-7a Ar2 144a | 0.12% | $249.51K |
| Reg16 2019-2a A1r2 144a | 0.12% | $249.25K |
| Fcbsl 2026-1a A1 144a | 0.12% | $249.11K |
| Symp 2022-31a Ar 144a | 0.12% | $249.01K |
| Hacln 2026-1 B1 144a | 0.12% | $248.90K |
| Enel Spa | 0.11% | $246.01K |
| Otis Worldwide Corp. | 0.11% | $244.04K |
| Home Depot, Inc. | 0.11% | $242.72K |
| Coca-Cola Co/the | 0.11% | $241.76K |
| Fifth Third Bancorp | 0.11% | $240.62K |
| Standard Chartered PLC | 0.11% | $239.87K |
| Mitsubishi Electric Corp. | 0.11% | $235.49K |
| Martin Marietta Materials | 0.11% | $235.47K |
| Definity Financial Corp. | 0.11% | $233.39K |
| Ge Vernova LLC | 0.11% | $232.19K |
| US Treasury N/b | 0.11% | $231.99K |
| Chugai Pharmaceutical Co. Ltd. | 0.11% | $231.62K |
| Te Connectivity PLC | 0.11% | $231.59K |
| Dnb Bank Asa | 0.11% | $230.22K |
| Asics Corp. | 0.11% | $228.52K |
| Vse Corp. | 0.11% | $227.92K |
| Safran SA | 0.11% | $227.42K |
| Ingersoll-Rand, Inc. | 0.10% | $225.94K |
| Tokyo Electron Ltd. | 0.10% | $223.61K |
| Sampo Oyj-A Shs | 0.10% | $222.71K |
| Recruit Holdings Co. Ltd. | 0.10% | $222.21K |
| Barclays PLC | 0.10% | $221.33K |
| Progressive Corp. | 0.10% | $220.24K |
| Shin-Etsu Chemical Co. Ltd. | 0.10% | $219.88K |
| Kddi Corp. | 0.10% | $217.94K |
| Caixabank SA 144a | 0.10% | $217.83K |
| Oracle Corp. | 0.10% | $216.40K |
| Bt Group PLC | 0.10% | $214.14K |
| Ford Motor Credit Co. LLC | 0.10% | $211.03K |
| Koninklijke Philips NV | 0.10% | $209.44K |
| Foundry Jv Holdco LLC 144a | 0.10% | $209.34K |
| Novo Nordisk A/s-B | 0.09% | $204.75K |
| Sap SE | 0.09% | $204.24K |
| Sanofi | 0.09% | $203.47K |
| Minera Mexico SA De Cv 144a | 0.09% | $202.12K |
| Ntt Finance Corp. 144a | 0.09% | $201.23K |
| Imperial Brands Fin PLC 144a | 0.09% | $201.13K |
| Saudi Telecom Co. 144a | 0.09% | $199.13K |
| Fnma 30 Yr Tba Apr | 0.09% | $197.81K |
| Eaton Corp. | 0.09% | $197.46K |
| Lloyds Banking Group PLC | 0.09% | $197.17K |
| Chile Electricity Lux 144a | 0.09% | $197.09K |
| Stc Sukuk Co. Ii Ltd. 144a | 0.09% | $195.61K |
| Aia Group Ltd. | 0.09% | $195.56K |
| Standard Chartered PLC 144a | 0.09% | $195.16K |
| Comision Federal De Elec 144a | 0.09% | $194.16K |
| Ubs Group AG-Reg | 0.09% | $194.11K |
| US Treasury N/b | 0.09% | $192.98K |
| Shopify, Inc. - Class A | 0.09% | $191.69K |
| Regeneron Pharmaceuticals | 0.09% | $190.07K |
| Argenx SE - ADR | 0.09% | $189.87K |
| Cacln 2025-1 B 144a | 0.09% | $189.32K |
| Antofagasta PLC | 0.09% | $187.45K |
| Glencore PLC | 0.09% | $187.35K |
| Holcim Ltd.-Reg | 0.09% | $187.31K |
| Element Fleet Management Corp. | 0.09% | $186.97K |
| Canadian Natural Resources | 0.09% | $186.69K |
| Dyne Therapeutics, Inc. | 0.09% | $186.50K |
| US Treasury N/b | 0.09% | $185.98K |
| L Oreal | 0.09% | $185.77K |
| Immunome, Inc. | 0.09% | $185.09K |
| Fnma 15 Yr Tba Apr | 0.09% | $183.95K |
| Taiwan Semiconductor-Sp ADR | 0.08% | $182.49K |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | $180.63K |
| Vinci SA | 0.08% | $178.92K |
| Sea Ltd. ADR | 0.08% | $178.37K |
| Ulta Beauty, Inc. | 0.08% | $177.72K |
| Cvs Health Corp. | 0.08% | $174.52K |
| Next PLC | 0.08% | $174.19K |
| Aercap Holdings NV | 0.08% | $173.12K |
| Interdigital, Inc. | 0.08% | $173.05K |
| Planet Fitness, Inc. - Cl A | 0.08% | $172.78K |
| Ryanair Holdings PLC-Sp ADR | 0.08% | $171.72K |
| Rheinmetall AG | 0.08% | $168.68K |
| Intl Business Machines Corp. | 0.08% | $167.98K |
| Siemens Healthineers AG | 0.08% | $167.85K |
| Mitsui Fudosan Co. Ltd. | 0.08% | $167.37K |
| Takeda Pharmaceutical Co. Ltd. | 0.08% | $165.73K |
| Fnma 30 Yr Tba Apr | 0.08% | $165.74K |
| US Treasury N/b | 0.08% | $164.75K |
| Heidelberg Materials AG | 0.08% | $164.61K |
| Mettler-Toledo International | 0.08% | $163.96K |
| Steris PLC | 0.07% | $162.09K |
| Merck & Co. Inc. | 0.07% | $161.19K |
| Macquarie Group Ltd. | 0.07% | $160.81K |
| US Treasury N/b | 0.07% | $160.46K |
| Lam Research Corp. | 0.07% | $160.03K |
| US Foods Holding Corp. | 0.07% | $159.98K |
| Monolithic Power Systems, Inc. | 0.07% | $159.63K |
| Ing Groep NV Cva Nlg1 | 0.07% | $159.43K |
| Arista Networks, Inc. | 0.07% | $159.25K |
| Mitsubishi Estate Co. Ltd. | 0.07% | $158.21K |
| Panasonic Holdings Corp. | 0.07% | $157.65K |
| Ericsson Lm-B Shs | 0.07% | $155.04K |
| Ptc, Inc. | 0.07% | $154.17K |
| US Treasury N/b | 0.07% | $153.04K |
| Isetan Mitsukoshi Holdings L | 0.07% | $152.93K |
| Grs - Security Lending Collateral | 0.07% | $152.33K |
| Brightspring Health Services | 0.07% | $152.08K |
| Chile | 0.07% | $151.37K |
| Telstra Group Ltd. | 0.07% | $151.41K |
| Citigroup, Inc. | 0.07% | $151.29K |
| Samsung Electronics Co. Ltd. | 0.07% | $150.76K |
| Tradeweb Markets, Inc.-Class A | 0.07% | $150.60K |
| Esab Corp. | 0.07% | $150.40K |
| Ga Global Funding Trust 144a | 0.07% | $150.52K |
| Scentre Group | 0.07% | $150.21K |
| Gnma Ii Tba Apr | 0.07% | $149.60K |
| Sdr 2024-Dsny A 144a | 0.07% | $149.53K |
| Fnma 30 Yr | 0.07% | $148.70K |
| Banco Santander Chile 144a | 0.07% | $148.55K |
| Nintendo Co. Ltd. | 0.07% | $148.42K |
| Brookfield Corp. | 0.07% | $147.34K |
| Danaher Corp. | 0.07% | $147.13K |
| Seven & I Holdings Co. Ltd. | 0.07% | $146.60K |
| Elanco Animal Health, Inc. | 0.07% | $146.33K |
| Pulte Group, Inc. | 0.07% | $145.25K |
| US Treasury N/b | 0.07% | $142.93K |
| Fnma 30 Yr | 0.07% | $142.55K |
| Ross Stores, Inc. | 0.07% | $142.54K |
| Rbc Bearings, Inc. | 0.07% | $142.30K |
| Equinor Asa | 0.07% | $142.38K |
| Gnma Ii Tba Apr | 0.07% | $141.84K |
| Api Group Corp. | 0.07% | $141.05K |
| Norfolk Southern Corp. | 0.07% | $140.63K |
| US Treasury N/b | 0.07% | $140.63K |
| Openai Group Pcb Class A Common Pp | 0.06% | $140.29K |
| Eqt Corp. | 0.06% | $140.07K |
| Admiral Group PLC | 0.06% | $140.16K |
| Hoya Corp. | 0.06% | $138.69K |
| Essex Property Trust, Inc. | 0.06% | $136.97K |
| Moncler Spa | 0.06% | $135.77K |
| Generali | 0.06% | $135.70K |
| Renesas Electronics Corp. | 0.06% | $135.82K |
| Cenovus Energy, Inc. | 0.06% | $135.30K |
| Travelers Cos Inc/the | 0.06% | $133.88K |
| US Treasury N/b | 0.06% | $133.39K |
| Resona Holdings, Inc. | 0.06% | $133.47K |
| Diageo PLC | 0.06% | $133.10K |
| Ajinomoto Co., Inc. | 0.06% | $132.87K |
| US Treasury N/b | 0.06% | $132.45K |
| Fujikura Ltd. | 0.06% | $132.01K |
| Thermo Fisher Scientific, Inc. | 0.06% | $131.73K |
| Suzuki Motor Corp. | 0.06% | $131.64K |
| Intel Corp. | 0.06% | $131.68K |
| Kt Corp. | 0.06% | $130.92K |
| Fnma 30 Yr | 0.06% | $130.79K |
| Kering | 0.06% | $130.58K |
| 3i Group PLC | 0.06% | $129.81K |
| Equifax, Inc. | 0.06% | $128.57K |
| Essilorluxottica | 0.06% | $128.40K |
| Northrop Grumman Corp. | 0.06% | $128.26K |
| Or Royalties, Inc. | 0.06% | $127.48K |
| Infineon Technologies AG | 0.06% | $127.57K |
| Indra Sistemas SA | 0.06% | $126.82K |
| Airbnb, Inc.-Class A | 0.06% | $126.28K |
| Techtronic Industries Co. Ltd. | 0.06% | $126.16K |
| Loar Holdings, Inc. | 0.06% | $126.10K |
| Bhp Group Ltd. | 0.06% | $124.90K |
| Bank Of America Corp. | 0.06% | $124.76K |
| Encompass Health Corp. | 0.06% | $124.78K |
| Canadian Natural Resources | 0.06% | $124.26K |
| Booz Allen Hamilton Holdings | 0.06% | $123.68K |
| Stora Enso Oyj-R Shs | 0.06% | $123.30K |
| Mirion Technologies, Inc. | 0.06% | $123.29K |
| Gnma Ll 30 Yr | 0.06% | $123.00K |
| US Treasury N/b | 0.06% | $122.83K |
| Golar Lng Ltd. | 0.06% | $121.59K |
| Bmark 2026-V21 A3 | 0.06% | $121.60K |
| Wells Fargo & Company | 0.06% | $121.02K |
| Be Semiconductor Industries | 0.06% | $120.59K |
| Shimizu Corp. | 0.06% | $120.21K |
| US Treasury N/b | 0.06% | $119.96K |
| Sartorius Finance Bv | 0.06% | $119.45K |
| Bunzl PLC | 0.06% | $119.04K |
| Ww Grainger, Inc. | 0.06% | $118.90K |
| National Bank Of Canada | 0.05% | $118.66K |
| Fnma 30 Yr | 0.05% | $116.12K |
| Orix Corp. | 0.05% | $115.72K |
| Realt 2025-1a A1 144a | 0.05% | $115.19K |
| Cenovus Energy, Inc. | 0.05% | $114.55K |
| Bhp Group Ltd.-Di | 0.05% | $114.43K |
| Seb4p 2026-1a A2 144a | 0.05% | $114.29K |
| Fnma 30 Yr | 0.05% | $114.26K |
| Gnma Ll 30 Yr | 0.05% | $113.72K |
| Curbline Properties Corp. | 0.05% | $113.35K |
| Entegris, Inc. | 0.05% | $113.02K |
| Mandatum Oyj | 0.05% | $112.82K |
| Aker Bp Asa | 0.05% | $112.09K |
| Heathrow Funding Ltd. | 0.05% | $111.64K |
| Synopsys, Inc. | 0.05% | $111.41K |
| US Treasury N/b | 0.05% | $111.25K |
| Element Solutions, Inc. | 0.05% | $110.17K |
| Stryker Corp. | 0.05% | $108.76K |
| Macom Technology Solutions Holdings, Inc. | 0.05% | $108.81K |
| Wintershall Dea Finance | 0.05% | $108.52K |
| Woods 2018-14ba Ar 144a | 0.05% | $108.45K |
| Fnma 30 Yr | 0.05% | $107.95K |
| Segro Capital Sarl | 0.05% | $107.89K |
| Alignment Healthcare, Inc. | 0.05% | $107.66K |
| Chesapeake Utilities Corp. | 0.05% | $106.78K |
| Autoliv, Inc. Sdr | 0.05% | $106.52K |
| Deft 2024-1 C 144a | 0.05% | $105.99K |
| US Treasury N/b | 0.05% | $105.67K |
| Suncorp Group Ltd. | 0.05% | $105.53K |
| Abn Amro Bank NV-Cva Gdr | 0.05% | $105.25K |
| Kion Group AG | 0.05% | $105.05K |
| Fnma 30 Yr | 0.05% | $104.59K |
| Chipotle Mexican Grill, Inc. | 0.05% | $103.71K |
| Cas 2025-R05 2a1 144a | 0.05% | $103.54K |
| Vici Properties, Inc. | 0.05% | $103.38K |
| Metlife, Inc. | 0.05% | $103.39K |
| Pennymac Financial Services | 0.05% | $103.22K |
| Orsted A/s | 0.05% | $103.02K |
| Occidental Petroleum Cor | 0.05% | $102.49K |
| Tmx Group Ltd. | 0.05% | $101.92K |
| Fnma 30 Yr | 0.05% | $101.79K |
| US Treasury N/b | 0.05% | $101.70K |
| Cytokinetics, Inc. | 0.05% | $101.63K |
| Gnma Ll 30 Yr | 0.05% | $100.99K |
| Fordr 2023-1 A 144a | 0.05% | $101.04K |
| O Reilly Automotive, Inc. | 0.05% | $100.53K |
| Nymt 2026-Inv2 A1 144a | 0.05% | $100.29K |
| Deft 2024-2 A3 144a | 0.05% | $100.36K |
| US Treasury N/b | 0.05% | $100.35K |
| Homes 2026-Nqm2 A1 144a | 0.05% | $100.21K |
| Efmt 2026-Nqm4 A1 144a | 0.05% | $100.23K |
| Gcat 2026-Nqm2 A1 144a | 0.05% | $100.21K |
| Wb 2024-Hq A 144a | 0.05% | $100.15K |
| Tx 2024-Hou A 144a | 0.05% | $99.88K |
| Afrmt 2026-2a A 144a | 0.05% | $99.86K |
| Bx 2025-Tail A 144a | 0.05% | $100.00K |
| Cofinimmo | 0.05% | $99.78K |
| Drmt 2026-Inv2 A1 144a | 0.05% | $99.65K |
| Afrmt 2026-1a A 144a | 0.05% | $99.60K |
| Cross 2026-Nqm3 A1 144a | 0.05% | $99.79K |
| Deft 2025-2 A3 144a | 0.05% | $99.76K |
| Wflf 2025-3a A1 144a | 0.05% | $99.46K |
| Aesop 2025-3a A 144a | 0.05% | $99.17K |
| Bfld 2025-5mw A 144a | 0.05% | $99.21K |
| Med 2024-Mob A 144a | 0.05% | $99.19K |
| Nrzt 2026-Nqm4 A1 144a | 0.05% | $99.32K |
| Veeva Systems, Inc. Cl A | 0.05% | $99.25K |
| Tcn 2024-Sfr2 A 144a | 0.05% | $98.94K |
| Navrl 2026-A A 144a | 0.05% | $98.87K |
| Smb 2026-A A1a 144a | 0.05% | $98.72K |
| Fnma 30 Yr | 0.05% | $98.06K |
| Homes 2026-Afc1 A1 144a | 0.05% | $98.05K |
| Obx 2026-R1 A1 144a | 0.05% | $97.76K |
| Fnma 30 Yr | 0.04% | $96.85K |
| Tpmt 2026-1 A1a 144a | 0.04% | $96.52K |
| Fnma 30 Yr | 0.04% | $96.40K |
| Erste Group Bank AG | 0.04% | $95.82K |
| Kymera Therapeutics, Inc. | 0.04% | $95.20K |
| Magnum Ice Cream Co. Nv/the | 0.04% | $94.75K |
| Msrm 2025-Dsc2 A1 144a | 0.04% | $94.64K |
| Elevance Health, Inc. | 0.04% | $94.56K |
| Cas 2026-R02 1m1 144a | 0.04% | $94.01K |
| Amadeus It Group SA-A Shs | 0.04% | $93.15K |
| Fnma 30 Yr | 0.04% | $91.35K |
| Idacorp, Inc. | 0.04% | $90.50K |
| Fortum Oyj | 0.04% | $90.45K |
| Cme Group, Inc. | 0.04% | $90.38K |
| Axis 2022-1a D 144a | 0.04% | $90.11K |
| Fnma 30 Yr | 0.04% | $90.25K |
| Eastern Bankshares, Inc. | 0.04% | $89.68K |
| Octl 2025-Rvm1 A 144a | 0.04% | $89.69K |
| Azz, Inc. | 0.04% | $89.47K |
| Repligen Corp. | 0.04% | $89.54K |
| Crvna 2025-P4 A4 | 0.04% | $89.55K |
| Diamondback Energy, Inc. | 0.04% | $89.01K |
| SouthState Bank Corp | 0.04% | $89.00K |
| Madison Square Garden Sports Corp. | 0.04% | $89.03K |
| Bawag Group AG | 0.04% | $88.78K |
| Siteone Landscape Supply, Inc. | 0.04% | $88.65K |
| Fnma 30 Yr | 0.04% | $88.66K |
| Columbia Banking System, Inc. | 0.04% | $86.82K |
| Solventum Corp. | 0.04% | $86.07K |
| Texas Capital Bancshares, Inc. | 0.04% | $85.96K |
| Msrm 2025-Nqm5 A1 144a | 0.04% | $86.10K |
| Caretrust REIT, Inc. | 0.04% | $85.76K |
| Jbt Marel Corp. | 0.04% | $85.93K |
| Arcosa, Inc. | 0.04% | $85.12K |
| Fnma 30 Yr | 0.04% | $84.97K |
| San 2025-Nqm2 A1 144a | 0.04% | $84.62K |
| Homes 2025-Nqm2 A1 144a | 0.04% | $84.14K |
| Crowdstrike Holdings, Inc. - A | 0.04% | $83.55K |
| Siemens Energy AG | 0.04% | $83.47K |
| Sherwin-Williams Co/the | 0.04% | $83.34K |
| Fnma 30 Yr | 0.04% | $82.07K |
| Fnma 30 Yr | 0.04% | $81.62K |
| Qxo, Inc. | 0.04% | $81.53K |
| Boeing Co/the | 0.04% | $81.42K |
| Huntington Bancshares, Inc. | 0.04% | $81.38K |
| Stonex Group, Inc. | 0.04% | $81.09K |
| Kingfisher PLC | 0.04% | $80.50K |
| Ha Sustainable Inf Cap | 0.04% | $80.48K |
| Komatsu Ltd. | 0.04% | $79.64K |
| Meta Platforms, Inc. | 0.04% | $79.62K |
| Miami International Holdings | 0.04% | $79.16K |
| Doordash, Inc. - A | 0.04% | $78.98K |
| Fnma 30 Yr | 0.04% | $78.18K |
| Gnma Ll 30 Yr | 0.04% | $78.03K |
| Databricks Ser H Cvt Pfd Stock Pp | 0.04% | $78.09K |
| Fnma 30 Yr | 0.04% | $77.79K |
| Fnma 30 Yr | 0.04% | $77.59K |
| Annaly Capital Management In | 0.04% | $77.45K |
| Mitsubishi Chemical Group Corp. | 0.04% | $76.58K |
| Immatics NV | 0.04% | $76.56K |
| East West Bancorp, Inc. | 0.04% | $75.69K |
| Roper Technologies, Inc. | 0.04% | $75.73K |
| Tencent Holdings Ltd. | 0.04% | $75.69K |
| Fabrinet | 0.04% | $75.62K |
| Banc Of California, Inc. | 0.03% | $75.47K |
| Gnma Ll 30 Yr | 0.03% | $75.56K |
| Aes Corp/the | 0.03% | $75.46K |
| Segro PLC | 0.03% | $75.04K |
| Gcat 2025-Nqm1 A1 144a | 0.03% | $74.90K |
| Gnma Ii Tba Apr | 0.03% | $74.22K |
| Marsh & Mclennan Cos | 0.03% | $73.72K |
| JPMorgan Chase & Co. | 0.03% | $73.62K |
| Fiserv, Inc. | 0.03% | $73.41K |
| JPMorgan Chase & Co. | 0.03% | $73.37K |
| Fifth Third Bancorp | 0.03% | $73.11K |
| Fnma 30 Yr | 0.03% | $73.05K |
| Cyrus 2024-2a A2 144a | 0.03% | $72.90K |
| Vistra Operations Co. LLC 144a | 0.03% | $72.56K |
| Fnma 15yr | 0.03% | $72.60K |
| Fnma 30 Yr Tba Apr | 0.03% | $72.32K |
| Melrose Industries PLC | 0.03% | $72.17K |
| Cvs Health Corp. | 0.03% | $72.05K |
| Uniti Group, Inc. | 0.03% | $71.62K |
| Bank Of America Corp. | 0.03% | $71.35K |
| Oracle Corp. | 0.03% | $71.47K |
| Oge Energy Corp. | 0.03% | $70.88K |
QAAGRX overview: performance, fees, allocation and SEC filings