TRSGX Mutual Fund

TRSGX Mutual Fund

NAV$47.72
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Showing the top 10 of 1,860 holdings · as of Nov 30, 2025
Top 10 weight
33.07%
TRSGX top 10 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--
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

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 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.