TRSGX Holdings Information

TRSGX is a mutual fund with a total of 2024 individual holdings. The top holdings are T. Rowe Price Instl Emerging Mkts Eq at 7.48%, T. Rowe Price Real Assets I at 4.73%, Blackstone Partners Offshore Fund at 3.99%, NVIDIA at 3.53%, and T. Rowe Price Intl Bd (USD Hdgd) I at 2.55%.

Total Holdings

2024

Top 10 Percentage

32.08%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

4.28B

Forward PE Ratio

19.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEMFX	T. Rowe Price Instl Emerging Mkts Eq	7.48%	6,145,268
2	PRIKX	T. Rowe Price Real Assets I	4.73%	10,833,180
3	n/a	Blackstone Partners Offshore Fund	3.99%	55,096
4	NVDA	NVIDIA Corporation	3.53%	762,918
5	TNBMX	T. Rowe Price Intl Bd (USD Hdgd) I	2.55%	12,951,461
6	AAPL	Apple Inc.	2.48%	369,684
7	PRUUX	T. Rowe Price US Trs Long-Term Idx I	1.90%	11,631,075
8	GOOG	Alphabet Inc.	1.88%	229,792
9	AMZN	Amazon.com, Inc.	1.80%	325,886
10	MSFT	Microsoft Corporation	1.72%	199,747
11	AVGO	Broadcom Inc.	1.50%	171,080
12	PRXIX	T. Rowe Price Emerging Markets Bond I	1.29%	5,623,003
13	TRHYX	T. Rowe Price Instl High Yield	1.07%	5,873,437
14	GOOGL	Alphabet Inc.	0.95%	114,742
15	AMD	Advanced Micro Devices, Inc.	0.91%	67,881
16	JPM	JPMorgan Chase & Co.	0.81%	106,860
17	V	Visa Inc.	0.76%	95,849
18	META	Meta Platforms, Inc.	0.72%	55,077
19	LRCX	Lam Research Corporation	0.70%	69,741
20	UNH	UnitedHealth Group Incorporated	0.63%	65,628
21	AMS: ASML	ASML Holding N.V.	0.60%	13,173
22	DE	Deere & Company	0.60%	40,588
23	n/a	Aggregate Miscellaneous Equity	0.57%	1,609,731
24	TRLDX	T. Rowe Price Ltd Dur Infl Focus Bd I	0.53%	4,903,052
25	CVNA	Carvana Co.	0.52%	341,973

Showing 25 of 2024 holdings

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As of Jun 30, 2026