TRSGX Holdings Information

TRSGX is a mutual fund with a total of 1831 individual holdings. The top holdings are T. Rowe Price Instl Emerging Mkts Eq at 6.93%, T. Rowe Price Real Assets I at 5.09%, Blackstone Partners Offshore Fund at 3.90%, NVIDIA at 3.47%, and T. Rowe Price Intl Bd (USD Hdgd) I at 2.45%.

Total Holdings

1831

Top 10 Percentage

32.11%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

4.32B

Forward PE Ratio

19.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEMFX	T. Rowe Price Instl Emerging Mkts Eq	6.93%	6,242,737
2	PRIKX	T. Rowe Price Real Assets I	5.09%	10,833,180
3	n/a	Blackstone Partners Offshore Fund	3.90%	55,096
4	NVDA	NVIDIA Corporation	3.47%	738,751
5	TNBMX	T. Rowe Price Intl Bd (USD Hdgd) I	2.45%	12,282,799
6	GOOG	Alphabet Inc.	2.38%	263,853
7	AAPL	Apple Inc.	2.30%	359,728
8	MSFT	Microsoft Corporation	2.06%	214,537
9	PRUUX	T. Rowe Price US Trs Long-Term Idx I	1.78%	10,778,756
10	AMZN	Amazon.com, Inc.	1.73%	277,528
11	AVGO	Broadcom Inc.	1.56%	158,096
12	n/a	Cash Offsets For Shorts & Derivatives	1.23%	n/a
13	PRXIX	T. Rowe Price Emerging Markets Bond I	1.15%	4,959,389
14	TRHYX	T. Rowe Price Instl High Yield	1.07%	5,756,734
15	TRPGRIA	T. Rowe Price Gov. Reserve	1.01%	42,955,431
16	META	Meta Platforms, Inc.	0.96%	66,402
17	V	Visa Inc.	0.80%	102,630
18	JPM	JPMorgan Chase & Co.	0.78%	106,143
19	KEYS	Keysight Technologies, Inc.	0.75%	90,355
20	GOOGL	Alphabet Inc.	0.74%	81,737
21	AMD	Advanced Micro Devices, Inc.	0.66%	78,900
22	CVNA	Carvana Co.	0.62%	66,372
23	UNH	UnitedHealth Group Incorporated	0.61%	69,895
24	DE	Deere & Company	0.56%	40,438
25	NFLX	Netflix, Inc.	0.55%	247,558

Showing 25 of 1831 holdings

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As of Apr 30, 2026