PRSGX Mutual Fund

PRSGX Mutual Fund

NAV$28.16
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Showing the top 10 of 16 holdings · as of Mar 31, 2026
Top 10 weight
86.10%
PRSGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRVLX
T Rowe Price Value Fund Inc
14.23%
14.2%11,495,585$574.55M
2
TRULX
T Rowe Price US Large-Cap Core Fund Inc
11.27%
25.5%10,797,298$454.89M
3
PRWAX
T. Rowe Price All-Cap Opportunities Fund
11.11%
36.6%6,263,831$448.49M
4
TRBCX
T Rowe Price Blue Chip Growth Fund Inc
10.94%
47.5%2,302,827$441.52M
5
TRZQX
T Rowe Price Equity Income Fund
10.83%
58.4%11,232,279$437.05M
6
PRGFX
T Rowe Price Growth Stock Fund Inc
10.40%
68.8%4,289,720$420.05M
7
TRZVX
Trp Value - I
4.98%
73.8%3,766,154$201.23M
8
TRUZX
Trp New Horizons - I
4.91%
78.7%3,729,850$198.24M
9
TRTZX
Trp Mid-cap Value - I
3.76%
82.4%4,540,989$151.81M
10
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
3.67%
86.1%1,568,229$148.18M
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PRSGX Mutual Fund Top Holdings

PRSGX holdings top 10 positions. The top 10 holdings account for 86.1% of the fund, led by T Rowe Price Value Fund Inc at 14.2%, T Rowe Price US Large-Cap Core Fund Inc at 11.3%, T. Rowe Price All-Cap Opportunities Fund at 11.1%.

PRSGX portfolio concentration is relatively high, with the top 10 representing 86.1% of total assets.

PRSGX sectors provide a detailed breakdown. PRSGX overlap shows how holdings compare to other funds in your portfolio.