PRSIX Holdings Information

PRSIX is a mutual fund with a total of 1817 individual holdings.

Total Holdings

1817

Top 10 Percentage

46.04%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

2.04B

Forward PE Ratio

19.30

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackstone Partners Offshore Fund	7.86%	54,249
2	RPEIX	T. Rowe Price Dynamic Global Bond Fund I Class	7.56%	20,119,523
3	TNBMX	T. Rowe Price International Bond Fund (USD Hedged) I Class	6.02%	14,169,783
4	TRPGRIA	T. Rowe Price Gov. Reserve	5.05%	101,725,075
5	PRXIX	T. Rowe Price Emerging Markets Bond Fund I Class	4.82%	9,861,287
6	TRHYX	T. Rowe Price Institutional High Yield Fund	4.30%	10,869,724
7	IEMFX	T. Rowe Price Institutional Emerging Markets Equity Fund	3.33%	1,657,322
8	TMSSX	T. Rowe Price Multi-Strategy Total Return Fund I Class	2.68%	6,286,594
9	PRIKX	T. Rowe Price Real Assets Fund I Class	2.56%	2,959,673
10	RPIFX	T. Rowe Price Institutional Floating Rate Fund	1.86%	3,965,704
11	NVDA	NVIDIA Corporation	1.69%	182,266
12	MSFT	Microsoft Corporation	1.51%	63,012
13	AAPL	Apple Inc.	1.23%	91,221
14	GOOG	Alphabet Inc.	1.00%	64,186
15	PRUUX	T. Rowe Price U.S. Treasury Long-Term Index Fund I Class	0.91%	2,559,419
16	AMZN	Amazon.com, Inc.	0.80%	69,349
17	AVGO	Broadcom Inc.	0.69%	40,178
18	TIIPX	T. Rowe Price Inflation Protected Bond Fund I Class	0.57%	1,120,545
19	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.55%	11,300,000
20	META	Meta Platforms, Inc.	0.53%	16,217
21	V	Visa Inc.	0.46%	26,614
22	TRLDX	T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class	0.44%	1,877,250
23	JPM	JPMorgan Chase & Co.	0.43%	27,079
24	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.42%	8,860,000
25	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.38%	7,760,000

Showing 25 of 1817 holdings

Subscribe to see the full list

As of Dec 31, 2025