PRSIX Holdings Information

PRSIX is a mutual fund with a total of 1840 individual holdings.

Total Holdings

1840

Top 10 Percentage

46.66%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

2.07B

Forward PE Ratio

19.44

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RPEIX	T. Rowe Price Dynamic Global Bond I	9.97%	27,098,935
2	n/a	Blackstone Partners Offshore Fund	7.97%	54,231
3	TNBMX	T. Rowe Price Intl Bd (USD Hdgd) I	6.24%	15,038,908
4	PRXIX	T. Rowe Price Emerging Markets Bond I	5.13%	10,654,115
5	TRHYX	T. Rowe Price Instl High Yield	4.27%	11,024,519
6	TRPGRIA	T. Rowe Price Gov. Reserve	3.54%	72,283,011
7	IEMFX	T. Rowe Price Instl Emerging Mkts Eq	3.42%	1,485,954
8	PRIKX	T. Rowe Price Real Assets I	2.60%	2,666,376
9	NVDA	NVIDIA Corporation	1.83%	187,142
10	RPIFX	T. Rowe Price Instl Floating Rate	1.70%	3,723,770
11	GOOG	Alphabet Inc.	1.26%	67,449
12	AAPL	Apple Inc.	1.21%	91,305
13	MSFT	Microsoft Corporation	1.09%	54,408
14	AMZN	Amazon.com, Inc.	0.92%	70,611
15	PRUUX	T. Rowe Price US Trs Long-Term Idx I	0.89%	2,594,509
16	TIIPX	T. Rowe Price Inflation Protected Bond I	0.85%	1,664,505
17	AVGO	Broadcom Inc.	0.82%	40,196
18	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.52%	11,300,000
19	TRLDX	T. Rowe Price Ltd Dur Infl Focus Bd I	0.52%	2,248,375
20	META	Meta Platforms, Inc.	0.51%	16,908
21	V	Visa Inc.	0.42%	25,720
22	JPM	JPMorgan Chase & Co.	0.40%	26,143
23	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.39%	8,565,000
24	GOOGL	Alphabet Inc.	0.39%	20,522
25	KEYS	Keysight Technologies, Inc.	0.38%	22,257

Showing 25 of 1840 holdings

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As of Apr 30, 2026