PRSGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T ROWE PRICE VALUE FUND INC	14.44%	12,245,303
2	n/a	T ROWE PRICE US LARGE-CAP CORE FUND INC	13.82%	13,782,865
3	TRZQX	T. Rowe Price Equity Income Z	12.09%	13,375,516
4	n/a	T ROWE PRICE ALL-CAP OPPORTUNITIES FUND	11.82%	6,690,170
5	TRZBX	T. Rowe Price Blue Chip Growth Z	11.16%	2,577,565
6	n/a	T ROWE PRICE GROWTH STOCK FUND INC	10.76%	4,413,421
7	TRZDX	T. Rowe Price Dividend Growth Z	4.93%	2,501,587
8	n/a	T ROWE PRICE MID-CAP GROWTH FUND INC	4.10%	1,741,892
9	n/a	T ROWE PRICE MID-CAP VALUE FUND INC	3.89%	4,980,633
10	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	3.27%	2,599,238
11	n/a	T ROWE PRICE NEW HORIZONS FUND INC	2.57%	2,002,516
12	TEQI	T. Rowe Price Equity Income ETF	2.52%	2,395,001
13	TGRW	T. Rowe Price Growth Stock ETF	1.57%	1,745,001
14	TDVG	T. Rowe Price Dividend Growth ETF	1.55%	1,525,001
15	TCHP	T. Rowe Price Blue Chip Growth ETF	1.20%	1,250,001
16	n/a	T ROWE PRICE INTERNATIONAL STOCK FUND	0.15%	294,142
17	n/a	T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	0.14%	286,572
18	n/a	T ROWE PRICE EMERGING MARKETS STOCK FUND	0.04%	42,111
19	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	0.03%	1,267,573
20	TRZKX	T. Rowe Price International Discovery Z	0.03%	17,803

As of Mar 31, 2025