TRSGX Holdings Information

TRSGX is a mutual fund with a total of 2046 individual holdings. The top holdings are T. Rowe Price Instl Emerging Mkts Eq at 7.04%, T. Rowe Price Real Assets I at 5.10%, Blackstone Partners Offshore Fund at 3.95%, NVIDIA at 3.78%, and Apple at 2.65%.

Total Holdings

2046

Top 10 Percentage

33.11%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

4.24B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEMFX	T. Rowe Price Instl Emerging Mkts Eq	7.04%	6,045,347
2	PRIKX	T. Rowe Price Real Assets I	5.10%	10,833,180
3	n/a	Blackstone Partners Offshore Fund	3.95%	55,096
4	NVDA	NVIDIA Corporation	3.78%	747,767
5	AAPL	Apple Inc.	2.65%	365,455
6	MSFT	Microsoft Corporation	2.42%	207,979
7	TNBMX	T. Rowe Price Intl Bd (USD Hdgd) I	2.40%	12,434,315
8	AMZN	Amazon.com, Inc.	2.16%	363,638
9	PRUUX	T. Rowe Price US Trs Long-Term Idx I	1.85%	11,906,928
10	GOOG	Alphabet Inc.	1.75%	227,944
11	AVGO	Broadcom Inc.	1.31%	154,702
12	PRXIX	T. Rowe Price Emerging Markets Bond I	1.28%	5,738,135
13	TRHYX	T. Rowe Price Instl High Yield	1.06%	5,941,185
14	GOOGL	Alphabet Inc.	0.91%	116,941
15	JPM	JPMorgan Chase & Co.	0.85%	104,504
16	V	Visa Inc.	0.79%	90,433
17	AMD	Advanced Micro Devices, Inc.	0.71%	66,090
18	CVNA	Carvana Co.	0.59%	349,675
19	UNH	UnitedHealth Group Incorporated	0.58%	65,541
20	META	Meta Platforms, Inc.	0.58%	44,293
21	TRLDX	T. Rowe Price Ltd Dur Infl Focus Bd I	0.53%	4,914,400
22	AMS: ASML	ASML Holding N.V.	0.51%	13,316
23	NFLX	Netflix, Inc.	0.51%	274,275
24	DE	Deere & Company	0.51%	33,912
25	LLY	Eli Lilly and Company	0.50%	18,956

Showing 25 of 2046 holdings

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As of Aug 31, 2026