TRSGX Mutual Fund

TRSGX Mutual Fund

NAV$47.57
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Showing top 50 of 1,701 holdings · as of Nov 30, 2025
TRSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEMFX
T Rowe Price Institutional Emerging Markets Equity Fund
6.42%		6.4%6,152,684$246.05M--
2
PRIKX
T Rowe Price Real Assets Fund Inc
5.33%		11.8%11,578,189$204.12M--
3—Blackstone Partners Offshore Fd-e1
3.55%		15.3%47,699$135.95M--
4
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.29%		18.6%711,984$126.02MInfo TechSemiconductors
5
MSFT
Microsoft CorpInfo Tech · Software
3.08%		21.7%239,589$117.88MInfo TechSoftware
6
PRRXX
T. Rowe Price Government Reserve Fund
2.98%		24.7%114,338,878$114.34M--
7
AAPL
Apple, IncInfo Tech · Tech Hardware
2.51%		27.2%345,210$96.26MInfo TechTech Hardware
8
TNBMX
T Rowe Pr International Bd Usd Hg-I
2.16%		29.3%9,656,900$82.86M--
9
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.00%		31.3%239,193$76.57MComm. ServicesInteractive Media
10—T Rowe Pr Us Trs Lng Trm-I
1.75%		33.1%9,161,016$67.24M--
11
AVGO
Broadcom IncInfo Tech · Semiconductors
1.57%		34.6%149,399$60.20MInfo TechSemiconductors
12
AMZN
Amazon.com IncConsumer Disc. · Internet
1.56%		36.2%256,164$59.74MConsumer Disc.Internet
13
TRHYX
T Rowe Pr Inst Hi Yld
1.05%		37.3%5,045,194$40.06M--
14
META
Meta Platforms, Inc.Comm. Services · Interactive Media
1.02%		38.3%60,084$38.93MComm. ServicesInteractive Media
15DebtT. Rowe Price Emerging Markets Bond I
1.01%		39.3%3,936,826$38.66M--
16
JPM
JPMorgan ChaseFinancials · Banks
0.91%		40.2%111,078$34.78MFinancialsBanks
17
V
Visa Inc Class AInfo Tech · IT Services
0.85%		41.0%97,469$32.60MInfo TechIT Services
18—General Electric Co.Industrials · Industrial Conglomerates
0.57%		41.6%73,604$21.97MIndustrialsIndustrial Conglomerates
19
CVNA
Carvana CoConsumer Disc. · Specialty Retail
0.54%		42.2%55,447$20.76MConsumer Disc.Specialty Retail
20
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.54%		42.7%192,832$20.74MComm. ServicesEntertainment
21
DE
Deere & Co Sedol 2261203Industrials · Machinery
0.53%		43.2%43,602$20.25MIndustrialsMachinery
22
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
0.52%		43.7%100,607$19.92MInfo TechElectronic Equipment
23
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.52%		44.3%38,779$19.93MIndustrialsIndustrial Conglomerates
24—Bank of America Corp.:Financials · Banks
0.50%		44.8%354,881$19.04MFinancialsBanks
25—Developed Markets Astrazeneca Plc Sponsored AdrHealth Care · Pharmaceuticals
0.47%		45.2%195,038$18.08MHealth CarePharmaceuticals
26
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.47%		45.7%120,755$17.89MCons. StaplesHousehold Products
27
SIE
Siemens Ag
0.47%		46.2%67,974$18.03M--
28
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.47%		46.6%16,742$18.01MHealth CarePharmaceuticals
29
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.45%		47.1%52,740$17.39MHealth CareHealthcare Services
30
RPIFX
T Rowe Pr Inst Float Rt
0.44%		47.5%1,805,235$16.97M--
31
TSLA
Tesla IncConsumer Disc. · Automobiles
0.44%		48.0%39,031$16.79MConsumer Disc.Automobiles
32—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.42%		48.4%77,213$16.14MComm. ServicesWireless Telecommunication Services
33—Schwab Strategic TFinancials · Capital Markets
0.42%		48.8%175,080$16.24MFinancialsCapital Markets
34
COR
Cencora IncHealth Care · Healthcare Services
0.41%		49.2%42,525$15.69MHealth CareHealthcare Services
35
PH
Parker-Hannifin Corp.Industrials · Machinery
0.41%		49.6%18,200$15.68MIndustrialsMachinery
36DebtT Rowe Price Limited Duration Inflation Focused Bond Fund - I
0.40%		50.0%3,242,777$15.21M--
37
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.40%		50.4%122,577$15.43MHealth CarePharmaceuticals
38
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.40%		50.8%14,609$15.45MInfo TechSemiconductors
39
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
0.38%		51.2%241,278$14.52MCons. StaplesHousehold Products
40
COP
ConocophillipsEnergy · Oil & Gas
0.37%		51.6%159,182$14.12MEnergyOil & Gas
41
AXP
American Express Co.Financials · Consumer Finance
0.36%		51.9%37,275$13.62MFinancialsConsumer Finance
42
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.36%		52.3%33,371$13.69MMaterialsChemicals
43
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
0.36%		52.7%44,763$13.96MConsumer Disc.Hotels & Leisure
44
WAB
Westinghouse Air Brake Technologies Corp.Industrials · Machinery
0.35%		53.0%63,787$13.30MIndustrialsMachinery
45
CAT
Caterpillar, Inc.Industrials · Machinery
0.34%		53.4%22,581$13.00MIndustrialsMachinery
46
MDLZ
Mondelez International Inc Com A NpvCons. Staples · Food Products
0.34%		53.7%225,247$12.97MCons. StaplesFood Products
47
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.34%		54.0%48,590$12.89MInfo TechSemiconductors
48—Goldman Sachs & CoFinancials · Capital Markets
0.34%		54.4%15,950$13.18MFinancialsCapital Markets
49
VLO
ValeroEnergy · Oil & Gas
0.33%		54.7%71,700$12.67MEnergyOil & Gas
50
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.33%		55.0%115,259$12.74MCons. StaplesConsumer Staples Merchandise Retail
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TRSGX Mutual Fund All Holdings

TRSGX holdings total 1860 positions. The top 10 holdings account for 33.1% of the fund, led by T Rowe Price Institutional Emerging Markets Equity Fund at 6.4%, T Rowe Price Real Assets Fund Inc at 5.3%, BLACKSTONE PARTNERS OFFSHORE FD-E1 at 3.5%.

TRSGX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 16.4%.

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