TRSGX Holdings Information

TRSGX is a mutual fund with a total of 1841 individual holdings.

Total Holdings

1841

Top 10 Percentage

31.06%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

4.24B

Forward PE Ratio

18.60

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IEMFX	T. Rowe Price Institutional Emerging Markets Equity Fund	6.52%	6,242,737
2	PRIKX	T. Rowe Price Real Assets Fund I Class	5.18%	10,833,180
3	n/a	Blackstone Partners Offshore Fund	4.12%	55,096
4	NVDA	NVIDIA Corporation	3.24%	738,272
5	TNBMX	T. Rowe Price International Bond Fund (USD Hedged) I Class	2.55%	11,989,297
6	AAPL	Apple Inc.	2.31%	361,084
7	MSFT	Microsoft Corporation	2.20%	236,443
8	GOOG	Alphabet Inc.	1.85%	255,504
9	PRUUX	T. Rowe Price U.S. Treasury Long-Term Index Fund I Class	1.80%	10,052,167
10	AMZN	Amazon.com, Inc.	1.30%	247,275
11	AVGO	Broadcom Inc.	1.24%	158,968
12	PRXIX	T. Rowe Price Emerging Markets Bond Fund I Class	1.19%	4,935,525
13	TRPGRIA	T. Rowe Price Gov. Reserve	1.15%	45,732,225
14	TRHYX	T. Rowe Price Institutional High Yield Fund	1.13%	5,724,741
15	n/a	Cash Offsets For Shorts & Derivatives	1.03%	n/a
16	META	Meta Platforms, Inc.	0.92%	64,003
17	V	Visa Inc.	0.85%	111,388
18	JPM	JPMorgan Chase & Co.	0.78%	105,892
19	KEYS	Keysight Technologies, Inc.	0.70%	97,987
20	DE	Deere & Company	0.60%	42,400
21	NFLX	Netflix, Inc.	0.60%	247,336
22	TRLDX	T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class	0.59%	5,013,754
23	GOOGL	Alphabet Inc.	0.59%	81,737
24	LON: AZN	AstraZeneca PLC	0.53%	105,907
25	CVNA	Carvana Co.	0.53%	66,372

Showing 25 of 1841 holdings

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As of Mar 31, 2026