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RPGAX

ETF
RPGAX · UNKNOWN · 1001 holdings
KWD 16.44
▼ KWD 0.01 (-0.06%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RPGAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 16.45
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
29.1%
HHI Score
185.84
Top Sector
Technology (6.631396%)

Performance

Low (13.9%) ↗ Accelerating
1W
▲ 2.81%
1M
▲ 1.17%
3M
▲ 2.49%
6M
▼ -1.20%
YTD
▲ 3.01%
1Y
▲ 16.58%
3Y
▲ 22.40%

1W return (+2.81%) exceeds 1M (+1.17%) — momentum is building

Price History

Concentration Risk

34.69% Balanced
Diversified Concentrated

The top 10 holdings represent 34.69% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.59%
AAPL
▼ 0.00%
NVDA
▲ 2.55%
Weighted avg. of top holdings ▲ 0.50%

Sector Allocation

Technology
6.63%
Financial Services
4.89%
Consumer Cyclical
4.13%
Industrials
3.26%
Healthcare
3.06%
Communication Services
2.01%
Energy
1.75%
Consumer Defensive
1.63%
Real Estate
1.52%
Utilities
1.23%
Basic Materials
1.00%
Services
0.01%
Manufacturing
0.01%

Top 10 Holdings

34.69% of fund
N/A N/A
8.61%
T Rowe Price Emergin T Rowe Price Emerging Markets Local Currency Bond Fund
5.74%
T Rowe Price Integra T Rowe Price Integrated US Small-Mid Cap Core Equity Fund
5.28%
T Rowe Price Interna T Rowe Price International Bond Fund - USD Hedged
4.19%
T Rowe Price Institu T Rowe Price Institutional High Yield Fund
3.19%
T Rowe Price Multi-S T Rowe Price Multi-Strategy Total Return Fund
2.57%
MSFT Microsoft Corp
1.61%
AAPL Apple Inc
1.20%
NVDA NVIDIA Corp
1.15%
T Rowe Price Dynamic T Rowe Price Dynamic Global Bond Fund
1.15%
Other positions
13.77%

All Holdings (1001)

Top 10: 34.69% of fund
# Ticker Name Weight Shares Market Value
1 N/A N/A 8.61% 95,595 64.65 M
2 T Rowe Price Emergin T Rowe Price Emerging Markets Local Currency Bond Fund 5.74% 6.29 M 43.15 M
3 T Rowe Price Integra T Rowe Price Integrated US Small-Mid Cap Core Equity Fund 5.28% 1.88 M 39.68 M
4 T Rowe Price Interna T Rowe Price International Bond Fund - USD Hedged 4.19% 4.15 M 31.48 M
5 T Rowe Price Institu T Rowe Price Institutional High Yield Fund 3.19% 2.94 M 23.95 M
6 T Rowe Price Multi-S T Rowe Price Multi-Strategy Total Return Fund 2.57% 2.13 M 19.29 M
7 MSFT Microsoft Corp 1.61% 30,679 12.13 M
8 AAPL Apple Inc 1.20% 42,273 8.98 M
9 NVDA NVIDIA Corp 1.15% 79,592 8.67 M
10 T Rowe Price Dynamic T Rowe Price Dynamic Global Bond Fund 1.15% 1.12 M 8.66 M
Showing top 10 of 1001 holdings · Listed: 86.23% · 13.77% in other positions

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