TRSGX Mutual Fund

TRSGX Mutual Fund

NAV$46.38
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Showing the top 10 of 2,005 holdings · as of Aug 31, 2026
Top 10 weight
33.10%
TRSGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEMFX
T Rowe Price Institutional Emerging Markets Equity Fund
7.04%		7.0%6,045,347$307.22M--
2
PRIKX
T Rowe Price Real Assets Fund Inc
5.10%		12.1%10,833,180$222.84M--
3—Blackstone Partners Offshore Fund
3.95%		16.1%55,096$172.67M--
4
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.78%		19.9%747,767$165.09MInfo TechSemiconductors
5
AAPL
Apple IncInfo Tech · Tech Hardware
2.65%		22.5%365,455$115.79MInfo TechTech Hardware
6
MSFT
Microsoft CorpInfo Tech · Software
2.42%		24.9%207,979$105.51MInfo TechSoftware
7
TNBMX
T Rowe Pr International Bd Usd Hg-I
2.40%		27.3%12,434,315$104.82M--
8
AMZN
Amazon.com IncConsumer Disc. · Internet
2.16%		29.5%363,638$94.46MConsumer Disc.Internet
9—T Rowe Pr Us Trs Lng Trm-I
1.85%		31.3%11,906,927$80.97M--
10
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.75%		33.1%227,944$76.45MComm. ServicesInteractive Media
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

TRSGX Mutual Fund Top Holdings

TRSGX holdings top 10 positions. The top 10 holdings account for 33.1% of the fund, led by T Rowe Price Institutional Emerging Markets Equity Fund at 7.0%, T Rowe Price Real Assets Fund Inc at 5.1%, Blackstone Partners Offshore Fund at 4.0%.

TRSGX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 17.2%.

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