PRSIX Holdings Information

PRSIX is a mutual fund with a total of 1795 individual holdings.

Total Holdings

1795

Top 10 Percentage

47.99%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

2.06B

Forward PE Ratio

19.63

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RPEIX	T. Rowe Price Dynamic Global Bond Fund I Class	9.74%	26,208,785
2	n/a	Blackstone Partners Offshore Fund	7.81%	54,231
3	TNBMX	T. Rowe Price International Bond Fund (USD Hedged) I Class	5.96%	14,210,915
4	TRPGRIA	T. Rowe Price Gov. Reserve	5.84%	119,269,872
5	PRXIX	T. Rowe Price Emerging Markets Bond Fund I Class	4.92%	10,144,441
6	TRHYX	T. Rowe Price Institutional High Yield Fund	4.23%	10,847,218
7	IEMFX	T. Rowe Price Institutional Emerging Markets Equity Fund	3.26%	1,523,661
8	PRIKX	T. Rowe Price Real Assets Fund I Class	2.74%	2,959,673
9	RPIFX	T. Rowe Price Institutional Floating Rate Fund	1.83%	3,988,611
10	NVDA	NVIDIA Corporation	1.65%	176,719
11	MSFT	Microsoft Corporation	1.26%	59,582
12	AAPL	Apple Inc.	1.11%	87,529
13	GOOG	Alphabet Inc.	1.03%	62,161
14	AMZN	Amazon.com, Inc.	0.77%	65,942
15	PRUUX	T. Rowe Price U.S. Treasury Long-Term Index Fund I Class	0.77%	2,191,378
16	AVGO	Broadcom Inc.	0.63%	38,721
17	TIIPX	T. Rowe Price Inflation Protected Bond Fund I Class	0.57%	1,122,145
18	META	Meta Platforms, Inc.	0.55%	15,650
19	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.53%	11,300,000
20	TRLDX	T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class	0.48%	2,092,323
21	V	Visa Inc.	0.43%	27,136
22	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.41%	8,860,000
23	JPM	JPMorgan Chase & Co.	0.39%	26,221
24	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.36%	8,620,000
25	T.4 11.15.42	United States Treasury Bonds 4%	0.34%	7,635,000

Showing 25 of 1795 holdings

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As of Jan 31, 2026