TRSGX Holdings — T. Rowe Price Spectrum Moderate Growth Allocation Fund
All 500 reported holdings of T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp Inst Emerging Markets Equity Fund | 7.45% | $322.31M |
| T Rowe Pr Real Assets-I | 4.98% | $215.47M |
| Blackstone Partners Offshore Fd-E1 | 3.91% | $168.86M |
| NVIDIA Corp. | 3.57% | $154.53M |
| Apple, Inc. | 2.67% | $115.62M |
| Trp Intl Bond Fd (usd Hedged) - I | 2.49% | $107.65M |
| Microsoft Corp. | 2.34% | $101.04M |
| Alphabet, Inc. Cl C | 2.27% | $98.11M |
| Amazon.com, Inc. | 1.98% | $85.41M |
| Trp US Treasury Long-Term Index Fd-I | 1.75% | $75.77M |
| Broadcom, Inc. | 1.64% | $70.92M |
| Trp Emer Mkts Bnd Fd-I | 1.25% | $54.10M |
| Trp Inst High Yield Fund | 1.05% | $45.42M |
| Meta Platforms, Inc.-Class A | 0.97% | $41.83M |
| Advanced Micro Devices | 0.84% | $36.51M |
| T. Rowe Price Government Reserve Fund | 0.78% | $33.85M |
| Visa, Inc.-Class A Shares | 0.78% | $33.60M |
| J.p. Morgan Chase & Co. | 0.74% | $31.83M |
| Alphabet, Inc. Cl A | 0.70% | $30.37M |
| Keysight Technologies In | 0.63% | $27.09M |
| Unitedhealth Group, Inc. | 0.61% | $26.33M |
| Carvana Co. | 0.56% | $24.23M |
| Trp Ltd. Duration Infl Focused Bd Fd-I | 0.53% | $22.79M |
| Cisco Systems, Inc. | 0.52% | $22.50M |
| Deere & Co. | 0.50% | $21.75M |
| Asml Holding NV | 0.50% | $21.73M |
| Netflix, Inc. | 0.49% | $21.32M |
| Eli Lilly & Co. | 0.49% | $21.26M |
| Tesla, Inc. | 0.44% | $19.11M |
| Grs - Security Lending Collateral | 0.44% | $19.08M |
| Berkshire Hathaway, Inc.-Cl B | 0.44% | $19.07M |
| Procter & Gamble Co/the | 0.44% | $19.04M |
| Linde PLC | 0.43% | $18.56M |
| Astrazeneca PLC | 0.43% | $18.44M |
| Siemens AG-Reg | 0.42% | $18.36M |
| Gilead Sciences, Inc. | 0.42% | $18.18M |
| Trp Inst Floating Rate Fund | 0.41% | $17.56M |
| Bank Of America Corp. | 0.40% | $17.47M |
| Wabtec Corp. | 0.40% | $17.15M |
| Conocophillips | 0.39% | $16.82M |
| T-Mobile US, Inc. | 0.38% | $16.30M |
| Caterpillar, Inc. | 0.37% | $16.10M |
| Analog Devices, Inc. | 0.36% | $15.42M |
| Southern Co/the | 0.35% | $15.22M |
| Trp Inflation Protected Bd Fd-I | 0.35% | $15.03M |
| Booking Holdings, Inc. | 0.34% | $14.89M |
| Goldman Sachs Group, Inc. | 0.34% | $14.62M |
| Slb Ltd. | 0.34% | $14.60M |
| Chubb Ltd. | 0.33% | $14.36M |
| Mondelez International, Inc. | 0.33% | $14.30M |
| Johnson & Johnson | 0.32% | $13.71M |
| Unilever PLC | 0.31% | $13.34M |
| Schwab (charles) Corp. | 0.30% | $13.15M |
| Cencora, Inc. | 0.30% | $13.08M |
| Mastercard, Inc. - A | 0.30% | $12.94M |
| Morgan Stanley | 0.30% | $12.81M |
| Taiwan Semiconductor Manufac | 0.30% | $12.80M |
| Philip Morris International | 0.29% | $12.73M |
| Lam Research Corp. | 0.29% | $12.73M |
| GE Aerospace | 0.29% | $12.52M |
| Texas Instruments, Inc. | 0.29% | $12.48M |
| American Express Co. | 0.28% | $12.20M |
| Ametek, Inc. | 0.27% | $11.81M |
| Totalenergies SE | 0.27% | $11.69M |
| Welltower, Inc. | 0.27% | $11.68M |
| Shell PLC-ADR | 0.27% | $11.67M |
| Csx Corp. | 0.27% | $11.48M |
| Republic Services, Inc. | 0.25% | $10.70M |
| Technipfmc PLC | 0.25% | $10.65M |
| Parker Hannifin Corp. | 0.24% | $10.40M |
| Public Storage | 0.23% | $10.06M |
| Novartis AG-Reg | 0.23% | $10.00M |
| Mitsubishi Ufj Financial Gro | 0.22% | $9.51M |
| Intercontinental Exchange, Inc. | 0.22% | $9.37M |
| Abbott Laboratories | 0.21% | $9.16M |
| Roche Holding AG | 0.21% | $9.11M |
| Sumitomo Corp. | 0.21% | $9.11M |
| Lowe S Cos, Inc. | 0.21% | $9.08M |
| Banco Santander SA | 0.21% | $9.07M |
| Packaging Corp. Of America | 0.21% | $8.99M |
| Intel Corp. | 0.21% | $8.88M |
| Chevron Corp. | 0.20% | $8.83M |
| Amphenol Corp.-Cl A | 0.20% | $8.78M |
| Mcdonald S Corp. | 0.20% | $8.73M |
| Airbus SE | 0.20% | $8.63M |
| Asml Holding NV Ny | 0.19% | $8.41M |
| Sony Group Corp. | 0.19% | $8.33M |
| Prysmian Spa | 0.19% | $8.27M |
| Quest Diagnostics, Inc. | 0.19% | $8.27M |
| Recruit Holdings Co. Ltd. | 0.19% | $8.21M |
| Tjx Companies, Inc. | 0.19% | $8.15M |
| Hitachi Ltd. | 0.19% | $8.03M |
| Oracle Corp. | 0.18% | $7.94M |
| Rolls-Royce Holdings PLC | 0.18% | $7.66M |
| Tenet Healthcare Corp. | 0.18% | $7.66M |
| Banco Bilbao Vizcaya Argenta | 0.18% | $7.65M |
| Range Resources Corp. | 0.18% | $7.65M |
| Air Liquide SA | 0.17% | $7.34M |
| Toyota Motor Corp. | 0.17% | $7.32M |
| Exxon Mobil Corp. | 0.17% | $7.28M |
| Autozone, Inc. | 0.17% | $7.23M |
| Liberty Live Holdings-C | 0.17% | $7.22M |
| Unicredit Spa | 0.17% | $7.19M |
| Emerson Electric Co. | 0.17% | $7.18M |
| Constellation Energy | 0.17% | $7.17M |
| Standard Chartered PLC | 0.17% | $7.16M |
| Walt Disney Co/the | 0.17% | $7.14M |
| Intuitive Surgical, Inc. | 0.17% | $7.14M |
| Equity Lifestyle Properties | 0.16% | $6.99M |
| Abb Ltd.-Reg | 0.16% | $6.96M |
| Tokyo Electron Ltd. | 0.16% | $6.91M |
| Anz Group Holdings Ltd. | 0.16% | $6.87M |
| Dbs Group Holdings Ltd. | 0.16% | $6.83M |
| Arista Networks, Inc. | 0.16% | $6.76M |
| Sandvik Ab | 0.15% | $6.63M |
| Compass Group PLC | 0.15% | $6.58M |
| Ameren Corporation | 0.15% | $6.57M |
| Novo Nordisk A/s-B | 0.15% | $6.56M |
| Infineon Technologies AG | 0.15% | $6.47M |
| Fifth Third Bancorp | 0.15% | $6.47M |
| Ge Vernova LLC | 0.15% | $6.41M |
| Lattice Semiconductor Corp. | 0.15% | $6.40M |
| Societe Generale SA | 0.15% | $6.40M |
| Abbvie, Inc. | 0.15% | $6.38M |
| Ubs Group AG-Reg | 0.15% | $6.36M |
| Old Dominion Freight Line | 0.15% | $6.29M |
| Barclays PLC | 0.15% | $6.29M |
| US Treasury N/b | 0.15% | $6.28M |
| National Grid PLC | 0.14% | $6.23M |
| Pentair PLC | 0.14% | $6.16M |
| Coca-Cola Co/the | 0.14% | $6.14M |
| Axa SA | 0.14% | $6.13M |
| Samsung Electronics Co. Ltd. | 0.14% | $6.12M |
| Softbank Group Corp. | 0.14% | $6.09M |
| Enel Spa | 0.14% | $6.06M |
| Valero Energy Corp. | 0.14% | $6.06M |
| Mitsubishi Electric Corp. | 0.14% | $6.05M |
| Cvs Health Corp. | 0.14% | $6.05M |
| Colgate-Palmolive Co. | 0.14% | $6.03M |
| Asics Corp. | 0.14% | $6.02M |
| Ingersoll-Rand, Inc. | 0.14% | $6.00M |
| Engie | 0.14% | $5.97M |
| Safran SA | 0.14% | $5.97M |
| US Treasury N/b | 0.14% | $5.90M |
| Martin Marietta Materials | 0.14% | $5.88M |
| Travelers Cos Inc/the | 0.14% | $5.88M |
| Revvity, Inc. | 0.14% | $5.86M |
| Nestle SA-Reg | 0.14% | $5.84M |
| Intl Business Machines Corp. | 0.13% | $5.77M |
| Definity Financial Corp. | 0.13% | $5.76M |
| Amgen, Inc. | 0.13% | $5.71M |
| British American Tobacco PLC | 0.13% | $5.68M |
| Monolithic Power Systems, Inc. | 0.13% | $5.57M |
| Qualcomm, Inc. | 0.13% | $5.47M |
| Taiwan Semiconductor-Sp ADR | 0.13% | $5.42M |
| Argenx SE - ADR | 0.12% | $5.41M |
| Shin-Etsu Chemical Co. Ltd. | 0.12% | $5.40M |
| Tokio Marine Holdings, Inc. | 0.12% | $5.40M |
| Tractor Supply Company | 0.12% | $5.37M |
| US Treasury N/b | 0.12% | $5.32M |
| Holcim Ltd.-Reg | 0.12% | $5.32M |
| Siemens Energy AG | 0.12% | $5.31M |
| Chugai Pharmaceutical Co. Ltd. | 0.12% | $5.29M |
| Sampo Oyj-A Shs | 0.12% | $5.27M |
| Progressive Corp. | 0.12% | $5.23M |
| Dnb Bank Asa | 0.12% | $5.13M |
| Kddi Corp. | 0.12% | $5.10M |
| Salesforce, Inc. | 0.12% | $5.09M |
| Sumitomo Mitsui Trust Group, Inc. | 0.12% | $5.08M |
| Vse Corp. | 0.12% | $4.97M |
| Kla Corp. | 0.11% | $4.91M |
| US Treasury N/b | 0.11% | $4.89M |
| Panasonic Holdings Corp. | 0.11% | $4.85M |
| L Oreal | 0.11% | $4.80M |
| Bt Group PLC | 0.11% | $4.76M |
| Aia Group Ltd. | 0.11% | $4.71M |
| Lloyds Banking Group PLC | 0.11% | $4.69M |
| Sea Ltd. ADR | 0.11% | $4.68M |
| Canadian Natural Resources | 0.11% | $4.63M |
| Glencore PLC | 0.11% | $4.59M |
| US Treasury N/b | 0.11% | $4.57M |
| International Paper Co. | 0.11% | $4.56M |
| Shopify, Inc. - Class A | 0.11% | $4.54M |
| Ball Corp. | 0.10% | $4.52M |
| Takeda Pharmaceutical Co. Ltd. | 0.10% | $4.51M |
| Immunome, Inc. | 0.10% | $4.49M |
| US Treasury N/b | 0.10% | $4.42M |
| Dyne Therapeutics, Inc. | 0.10% | $4.41M |
| Allstate Corp. | 0.10% | $4.41M |
| US Treasury N/b | 0.10% | $4.41M |
| Ryanair Holdings PLC-Sp ADR | 0.10% | $4.40M |
| Ulta Beauty, Inc. | 0.10% | $4.33M |
| Macquarie Group Ltd. | 0.10% | $4.30M |
| Sap SE | 0.10% | $4.30M |
| Scentre Group | 0.10% | $4.27M |
| Micron Technology, Inc. | 0.10% | $4.27M |
| Ing Groep NV Cva Nlg1 | 0.10% | $4.23M |
| Veeva Systems, Inc. Cl A | 0.10% | $4.23M |
| Regeneron Pharmaceuticals | 0.10% | $4.21M |
| Interdigital, Inc. | 0.10% | $4.20M |
| US Treasury N/b | 0.10% | $4.19M |
| Vinci SA | 0.10% | $4.16M |
| Heidelberg Materials AG | 0.10% | $4.15M |
| Equinor Asa | 0.10% | $4.12M |
| Element Fleet Management Corp. | 0.10% | $4.11M |
| Brightspring Health Services | 0.10% | $4.11M |
| Koninklijke Philips NV | 0.10% | $4.11M |
| Antofagasta PLC | 0.09% | $4.08M |
| Sanofi | 0.09% | $4.06M |
| Servicenow, Inc. | 0.09% | $4.03M |
| US Treasury N/b | 0.09% | $3.97M |
| Brookfield Corp. | 0.09% | $3.96M |
| Be Semiconductor Industries | 0.09% | $3.96M |
| Mettler-Toledo International | 0.09% | $3.95M |
| Indra Sistemas SA | 0.09% | $3.93M |
| Ericsson Lm-B Shs | 0.09% | $3.91M |
| Crowdstrike Holdings, Inc. - A | 0.09% | $3.89M |
| US Treasury N/b | 0.09% | $3.81M |
| US Treasury N/b | 0.09% | $3.80M |
| Steris PLC | 0.09% | $3.80M |
| Ross Stores, Inc. | 0.09% | $3.75M |
| Eqt Corp. | 0.09% | $3.75M |
| Sitime Corp. | 0.09% | $3.73M |
| Isetan Mitsukoshi Holdings L | 0.09% | $3.73M |
| Loar Holdings, Inc. | 0.09% | $3.72M |
| Essex Property Trust, Inc. | 0.09% | $3.71M |
| Orix Corp. | 0.09% | $3.71M |
| Te Connectivity PLC | 0.09% | $3.70M |
| Bhp Group Ltd. | 0.09% | $3.69M |
| US Treasury N/b | 0.09% | $3.69M |
| Techtronic Industries Co. Ltd. | 0.09% | $3.67M |
| Resona Holdings, Inc. | 0.08% | $3.62M |
| Admiral Group PLC | 0.08% | $3.60M |
| Generali | 0.08% | $3.60M |
| Rheinmetall AG | 0.08% | $3.58M |
| Citigroup, Inc. | 0.08% | $3.58M |
| Encompass Health Corp. | 0.08% | $3.55M |
| Diageo PLC | 0.08% | $3.53M |
| US Treasury N/b | 0.08% | $3.51M |
| Esab Corp. | 0.08% | $3.48M |
| Norfolk Southern Corp. | 0.08% | $3.42M |
| Ucb SA | 0.08% | $3.40M |
| Booz Allen Hamilton Holdings | 0.08% | $3.38M |
| Home Depot, Inc. | 0.08% | $3.38M |
| Canadian Natural Resources | 0.08% | $3.37M |
| Telstra Group Ltd. | 0.08% | $3.36M |
| Thermo Fisher Scientific, Inc. | 0.08% | $3.34M |
| Airbnb, Inc.-Class A | 0.08% | $3.33M |
| Synopsys, Inc. | 0.08% | $3.33M |
| Cytokinetics, Inc. | 0.08% | $3.30M |
| Cenovus Energy, Inc. | 0.08% | $3.30M |
| Danaher Corp. | 0.08% | $3.29M |
| 3i Group PLC | 0.08% | $3.29M |
| Hoya Corp. | 0.08% | $3.28M |
| US Foods Holding Corp. | 0.07% | $3.23M |
| Tradeweb Markets, Inc.-Class A | 0.07% | $3.24M |
| Openai Group Pcb Class A Common Pp | 0.07% | $3.23M |
| Mitsui Fudosan Co. Ltd. | 0.07% | $3.22M |
| Next PLC | 0.07% | $3.21M |
| Abn Amro Bank NV-Cva Gdr | 0.07% | $3.19M |
| Nintendo Co. Ltd. | 0.07% | $3.18M |
| US Treasury N/b | 0.07% | $3.18M |
| US Treasury N/b | 0.07% | $3.18M |
| Fujikura Ltd. | 0.07% | $3.16M |
| Suzuki Motor Corp. | 0.07% | $3.15M |
| Mirion Technologies, Inc. | 0.07% | $3.14M |
| Moncler Spa | 0.07% | $3.13M |
| Ajinomoto Co., Inc. | 0.07% | $3.09M |
| Seven & I Holdings Co. Ltd. | 0.07% | $3.04M |
| Otis Worldwide Corp. | 0.07% | $3.02M |
| Aker Bp Asa | 0.07% | $3.02M |
| Metlife, Inc. | 0.07% | $3.01M |
| Or Royalties, Inc. | 0.07% | $2.98M |
| Stora Enso Oyj-R Shs | 0.07% | $2.97M |
| Elanco Animal Health, Inc. | 0.07% | $2.93M |
| Bhp Group Ltd.-Di | 0.07% | $2.92M |
| Siemens Healthineers AG | 0.07% | $2.88M |
| National Bank Of Canada | 0.07% | $2.87M |
| Autoliv, Inc. Sdr | 0.07% | $2.85M |
| Curbline Properties Corp. | 0.06% | $2.81M |
| Essilorluxottica | 0.06% | $2.80M |
| US Treasury N/b | 0.06% | $2.80M |
| Kering | 0.06% | $2.79M |
| Element Solutions, Inc. | 0.06% | $2.79M |
| Aercap Holdings NV | 0.06% | $2.79M |
| Fnma 30 Yr Tba Jun | 0.06% | $2.79M |
| O Reilly Automotive, Inc. | 0.06% | $2.78M |
| Mitsubishi Chemical Group Corp. | 0.06% | $2.78M |
| Bunzl PLC | 0.06% | $2.76M |
| Rbc Bearings, Inc. | 0.06% | $2.76M |
| Tmx Group Ltd. | 0.06% | $2.75M |
| Suncorp Group Ltd. | 0.06% | $2.75M |
| Ptc, Inc. | 0.06% | $2.74M |
| Bawag Group AG | 0.06% | $2.74M |
| Esco Technologies, Inc. | 0.06% | $2.72M |
| Golar Lng Ltd. | 0.06% | $2.71M |
| Orsted A/s | 0.06% | $2.70M |
| Pulte Group, Inc. | 0.06% | $2.68M |
| Komatsu Ltd. | 0.06% | $2.65M |
| Vici Properties, Inc. | 0.06% | $2.63M |
| Northrop Grumman Corp. | 0.06% | $2.60M |
| Magnum Ice Cream Co. Nv/the | 0.06% | $2.55M |
| US Treasury N/b | 0.06% | $2.55M |
| Macom Technology Solutions Holdings, Inc. | 0.06% | $2.52M |
| US Treasury N/b | 0.06% | $2.52M |
| US Treasury N/b | 0.06% | $2.51M |
| Api Group Corp. | 0.06% | $2.47M |
| Ww Grainger, Inc. | 0.06% | $2.47M |
| Anthropic PBC SER H-1 CVT PFD PP | 0.06% | $2.46M |
| Kion Group AG | 0.06% | $2.44M |
| Cf Industries Holdings, Inc. | 0.06% | $2.44M |
| Oscar Health, Inc. - Class A | 0.06% | $2.42M |
| Rio Tinto PLC | 0.06% | $2.40M |
| Repligen Corp. | 0.06% | $2.41M |
| Madison Square Garden Sports Corp. | 0.06% | $2.41M |
| Arcosa, Inc. | 0.06% | $2.40M |
| Stonex Group, Inc. | 0.06% | $2.39M |
| US Treasury N/b | 0.06% | $2.39M |
| Fnma 30 Yr Tba Jun | 0.06% | $2.39M |
| US Treasury N/b | 0.05% | $2.37M |
| Stryker Corp. | 0.05% | $2.36M |
| Dollar Tree, Inc. | 0.05% | $2.36M |
| Caretrust REIT, Inc. | 0.05% | $2.33M |
| Chesapeake Utilities Corp. | 0.05% | $2.33M |
| US Treasury N/b | 0.05% | $2.31M |
| Miami International Holdings | 0.05% | $2.29M |
| Pennymac Financial Services | 0.05% | $2.27M |
| US Treasury N/b | 0.05% | $2.25M |
| Erste Group Bank AG | 0.05% | $2.25M |
| Fortum Oyj | 0.05% | $2.24M |
| Kt Corp. | 0.05% | $2.23M |
| US Treasury N/b | 0.05% | $2.23M |
| Shimizu Corp. | 0.05% | $2.21M |
| US Treasury N/b | 0.05% | $2.21M |
| Marsh & Mclennan Cos | 0.05% | $2.21M |
| Coles Group Ltd. | 0.05% | $2.21M |
| Alignment Healthcare, Inc. | 0.05% | $2.17M |
| US Treasury N/b | 0.05% | $2.16M |
| Columbia Banking System, Inc. | 0.05% | $2.14M |
| Chipotle Mexican Grill, Inc. | 0.05% | $2.14M |
| Kymera Therapeutics, Inc. | 0.05% | $2.13M |
| Huntington Bancshares, Inc. | 0.05% | $2.12M |
| Biolife Solutions, Inc. | 0.05% | $2.11M |
| Planet Fitness, Inc. - Cl A | 0.05% | $2.10M |
| Cenovus Energy, Inc. | 0.05% | $2.07M |
| Eastern Bankshares, Inc. | 0.05% | $2.07M |
| Texas Capital Bancshares, Inc. | 0.05% | $2.06M |
| Segro PLC | 0.05% | $2.06M |
| Aurora Innovation, Inc. | 0.05% | $2.04M |
| Idacorp, Inc. | 0.05% | $2.03M |
| Banc Of California, Inc. | 0.05% | $2.02M |
| Immatics NV | 0.05% | $2.00M |
| Doordash, Inc. - A | 0.05% | $1.99M |
| Grupo Mexico Sab De Cv-Ser B | 0.05% | $1.99M |
| Databricks Ser H Cvt Pfd Stock Pp | 0.05% | $1.98M |
| Fabrinet | 0.04% | $1.94M |
| US Treasury N/b | 0.04% | $1.94M |
| US Treasury N/b | 0.04% | $1.93M |
| Azz, Inc. | 0.04% | $1.91M |
| Sherwin-Williams Co/the | 0.04% | $1.90M |
| SouthState Bank Corp | 0.04% | $1.88M |
| Prairiesky Royalty Ltd. | 0.04% | $1.86M |
| Cvc Capital Partners PLC | 0.04% | $1.85M |
| Mandatum Oyj | 0.04% | $1.83M |
| Datadog, Inc. - Class A | 0.04% | $1.81M |
| Kingspan Group PLC | 0.04% | $1.79M |
| Heico Corp. | 0.04% | $1.78M |
| Bridgepoint Group-Regs | 0.04% | $1.76M |
| Dianthus Therapeutics, Inc. | 0.04% | $1.76M |
| Moody S Corp. | 0.04% | $1.73M |
| Gnma Ii Tba Jun | 0.04% | $1.73M |
| Fnma 30 Yr Tba Jun | 0.04% | $1.71M |
| Kingfisher PLC | 0.04% | $1.71M |
| Ceco Environmental Corp. | 0.04% | $1.69M |
| Palantir Technologies, Inc.-A | 0.04% | $1.68M |
| Uniti Group, Inc. | 0.04% | $1.66M |
| Siteone Landscape Supply, Inc. | 0.04% | $1.66M |
| Equifax, Inc. | 0.04% | $1.64M |
| US Treasury N/b | 0.04% | $1.63M |
| US Treasury N/b | 0.04% | $1.62M |
| Sotera Health Co. | 0.04% | $1.62M |
| Waterbridge Infrastruc-Cl A | 0.04% | $1.62M |
| Mercury Systems, Inc. | 0.04% | $1.61M |
| Roper Technologies, Inc. | 0.04% | $1.60M |
| Nuvalent, Inc.-A | 0.04% | $1.60M |
| Denali Therapeutics, Inc. | 0.04% | $1.60M |
| Echostar Corp.-A | 0.04% | $1.58M |
| Bel Fuse, Inc.-Cl B | 0.04% | $1.58M |
| Reliance, Inc. | 0.04% | $1.57M |
| Qxo, Inc. | 0.04% | $1.56M |
| Hanwha Aerospace Co. Ltd. | 0.04% | $1.55M |
| Bicara Therapeutics, Inc. | 0.04% | $1.54M |
| US Treasury N/b | 0.04% | $1.53M |
| Ul Solutions, Inc. - Class A | 0.04% | $1.52M |
| Neptune Insurance Holdi-Cl A | 0.04% | $1.52M |
| Alibaba Group Holding Ltd. | 0.04% | $1.51M |
| Eaton Corp. PLC | 0.03% | $1.51M |
| Jbt Marel Corp. | 0.03% | $1.50M |
| Royalty Pharma PLC- Cl A | 0.03% | $1.50M |
| Enpro, Inc. | 0.03% | $1.46M |
| Fnma 30 Yr | 0.03% | $1.46M |
| Tencent Holdings Ltd. | 0.03% | $1.46M |
| Casella Waste Systems, Inc.-A | 0.03% | $1.45M |
| Fnma 30 Yr Tba Jun | 0.03% | $1.43M |
| US Treasury N/b | 0.03% | $1.42M |
| Erasca, Inc. | 0.03% | $1.41M |
| Transdigm Group, Inc. | 0.03% | $1.40M |
| Crf Sequoia LLC 4/2 144a Cpib Pp | 0.03% | $1.39M |
| Clean Harbors, Inc. | 0.03% | $1.37M |
| Atlantic Union Bankshares Corp. | 0.03% | $1.35M |
| Oge Energy Corp. | 0.03% | $1.35M |
| Novanta, Inc. Cvt 6.500000 | 0.03% | $1.34M |
| Pinnacle Financial Partners In | 0.03% | $1.34M |
| Cintas Corp. | 0.03% | $1.34M |
| WillScot Holdings Corp | 0.03% | $1.31M |
| US Treasury N/b | 0.03% | $1.32M |
| Grocery Outlet Holding Corp. | 0.03% | $1.29M |
| Tsuruha Holdings, Inc. | 0.03% | $1.29M |
| Five Star Bancorp | 0.03% | $1.28M |
| Merck & Co. Inc. | 0.03% | $1.26M |
| Fnma 30 Yr Tba Jun | 0.03% | $1.24M |
| Dime Community Bancshares, Inc. | 0.03% | $1.24M |
| Myr Group Inc/delaware | 0.03% | $1.21M |
| Nov, Inc. | 0.03% | $1.21M |
| Live Oak Bancshares, Inc. | 0.03% | $1.20M |
| Flagstar Bank, N.a. | 0.03% | $1.16M |
| Fb Financial Corp. | 0.03% | $1.16M |
| Marqeta, Inc.-A | 0.03% | $1.15M |
| Ha Sustainable Infrastructure Cap, Inc. | 0.03% | $1.15M |
| Fnma 30 Yr | 0.03% | $1.14M |
| Viper Energy, Inc.-Cl A | 0.03% | $1.13M |
| Procept Biorobotics Corp. | 0.03% | $1.13M |
| Fnma 30 Yr Tba Jun | 0.03% | $1.12M |
| Gnma Ll 30 Yr | 0.03% | $1.11M |
| Onto Innovation, Inc. | 0.03% | $1.12M |
| Solstice Advanced Materi | 0.03% | $1.11M |
| California Water Service Grp | 0.03% | $1.11M |
| US Treasury N/b | 0.03% | $1.10M |
| Bank Of America Corp. | 0.03% | $1.10M |
| US Treasury N/b | 0.03% | $1.08M |
| Fnma 30 Yr | 0.02% | $1.07M |
| Weatherford International Pl | 0.02% | $1.05M |
| Equity Bancshares, Inc. - Cl A | 0.02% | $1.03M |
| Louisiana-Pacific Corp. | 0.02% | $1.03M |
| Fnma 30 Yr | 0.02% | $1.03M |
| Immunovant, Inc. | 0.02% | $1.02M |
| Smb 2026-A A1a 144a | 0.02% | $1.01M |
| Apollo Global Management, Inc. | 0.02% | $1.01M |
| Capstone Copper Corp. | 0.02% | $998.12K |
| National Energy Services Reu | 0.02% | $983.98K |
| Blackstone Digital Infrastru | 0.02% | $973.03K |
| Atmus Filtration Technologie | 0.02% | $962.22K |
| Terreno Realty Corp. | 0.02% | $964.66K |
| Spx Technologies, Inc. | 0.02% | $961.97K |
| Installed Building Products | 0.02% | $956.88K |
| Corteva, Inc. | 0.02% | $955.02K |
| Birkenstock Holding PLC | 0.02% | $950.53K |
| Finning International, Inc. | 0.02% | $951.46K |
| Fnma 30 Yr | 0.02% | $948.61K |
| Formfactor, Inc. | 0.02% | $936.04K |
| Csw Industrials, Inc. | 0.02% | $933.11K |
| Warrior Met Coal, Inc. | 0.02% | $935.66K |
| Flagship Communities REIT Ut | 0.02% | $931.35K |
| US Treasury N/b | 0.02% | $924.78K |
| Diploma PLC | 0.02% | $925.48K |
| Spirax Group PLC | 0.02% | $926.83K |
| Saia, Inc. | 0.02% | $923.48K |
| Crinetics Pharmaceuticals In | 0.02% | $911.72K |
| Fnma 30 Yr | 0.02% | $906.57K |
| Atlanta Braves Holdings In-C | 0.02% | $906.99K |
| Prosperity Bancshares, Inc. | 0.02% | $905.10K |
| Flowserve Corp. | 0.02% | $896.08K |
| Dutch Bros, Inc.-Class A | 0.02% | $877.25K |
| Home Bancshares, Inc. | 0.02% | $862.37K |
| Eastgroup Properties, Inc. | 0.02% | $856.50K |
| Life Time Group Holdings, Inc. | 0.02% | $845.99K |
| Vaxcyte, Inc. | 0.02% | $843.83K |
| Burlington Stores, Inc. | 0.02% | $837.42K |
| Cboe Global Markets, Inc. | 0.02% | $839.57K |
| Databricks Ser G Cvt Pfd Stck Pp | 0.02% | $835.62K |
| Topaz Energy Corp. | 0.02% | $833.46K |
| Fnma 15yr | 0.02% | $831.04K |
| Teledyne Technologies, Inc. | 0.02% | $830.57K |
| Ambiq Micro, Inc. | 0.02% | $826.07K |
| Msa Safety, Inc. | 0.02% | $820.21K |
| Vsta 2026-Ces2 A1 144a | 0.02% | $818.05K |
| US Treasury N/b | 0.02% | $817.78K |
| Crb Group, Inc. Pp | 0.02% | $812.27K |
| Praxis Precision Medicines I | 0.02% | $812.28K |
| Cactus, Inc. - A | 0.02% | $807.10K |
| Fnma 30 Yr | 0.02% | $810.62K |
| Esab Corp. Ser A Cvt Pfd Commit Pipe Pp | 0.02% | $803.00K |
| Vse Corp. Cvt Pfd 5.75 2/29 | 0.02% | $804.37K |
| SiFive Inc SER G CVT PFD PP | 0.02% | $806.19K |
| Service Corp. International | 0.02% | $797.92K |
| Cerebras Systems, Inc. - A | 0.02% | $795.34K |
| Rocket Cos, Inc.-Class A | 0.02% | $792.99K |
| Surgery Partners, Inc. | 0.02% | $782.03K |
| Wingstop, Inc. | 0.02% | $781.97K |
| Fnma 30 Yr | 0.02% | $776.76K |
TRSGX overview: performance, fees, allocation and SEC filings