PRSGX Mutual Fund

NAV$28.28
Showing 10 of 16 holdings(as of Mar 31, 2026)Top 10 Weight: 86.10%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TRVLXT Rowe Price Value Fund Inc14.23%11,495,585$574.55M-UnknownUnknown
2TRULXT Rowe Price US Large-Cap Core Fund Inc11.27%10,797,298$454.89M-UnknownUnknown
3PRWAXT. Rowe Price All-Cap Opportunities Fund11.11%6,263,831$448.49MProProPro
4TRBCXT Rowe Price Blue Chip Growth Fund Inc10.94%2,302,827$441.52MProProPro
5TRZQXT Rowe Price Equity Income Fund10.83%11,232,279$437.05MProProPro
6PRGFXT Rowe Price Growth Stock Fund Inc10.40%4,289,720$420.05MProProPro
7TRZVXTrp Value - I4.98%3,766,154$201.23MProProPro
8TRUZXTrp New Horizons - I4.91%3,729,850$198.24MProProPro
9TRTZXTrp Mid-cap Value - I3.76%4,540,989$151.81MProProPro
10RPMGXT Rowe Price Mid-cap Growth Fund Inc3.67%1,568,229$148.18MProProPro
See the other 6 holdings of PRSGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

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. The largest sector exposure is Unknown at 100.1%.

PRSGX sector allocation provides a detailed breakdown. PRSGX overlap tool shows how holdings compare to other funds in your portfolio.