logo
light
search

PRXAX Holdings List NMFQS:PRXAX

None | T. Rowe Price
$8.13
↑ $0.00 (0.00%)
Last Updated: Jul 05, 2026

T. Rowe Price GNMA Fund I Class (PRXAX) - mutual fund with $1.29 Billion in assets. The fund allocates 10.40% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is GINNIE MAE II POOL at 2.14% of total assets. This is followed by T. Rowe Price Government Reserve Fund (5.00%) and GINNIE MAE (3.26%).

PRXAX Holdings

Name Weight Owned Change
GINNIE MAE II POOL 2.14% - -
T. Rowe Price Government Reserve Fund 5.00% - -
GINNIE MAE 3.26% - -

Asset Allocation

Bond 109.22%
Cash -9.30%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.08%

Market Cap

AverageMarketCap 563983.95%
Giant 0.05%
Large 0.03%
Medium 0.01%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.54%
Corporate 1.54%
Derivative 1.54%
Government 1.54%
Municipal 1.54%
Securitized 1.54%
Basic Materials 1.30%
Consumer Cyclical 12.58%
Financial Services 0.24%
Real Estate 0.09%
Consumer Defensive 8.55%
Healthcare 5.10%
Utilities 1.54%
Communication Services 16.01%
Energy 0.66%
Industrials 3.52%
Technology 50.40%

World Regions

Latin America 0.49%
North America 97.68%
Asia Developed 0.00%
Asia Emerging 0.39%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.20%
Europe Emerging 0.00%
United Kingdom 0.24%