PRSIX Holdings Information

PRSIX is a mutual fund with a total of 2050 individual holdings.

Total Holdings

2050

Top 10 Percentage

43.69%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

2.05B

Forward PE Ratio

19.40

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackstone Partners Offshore Fund	8.20%	54,231
2	TNBMX	T. Rowe Price Intl Bd (USD Hdgd) I	7.19%	17,449,375
3	PRXIX	T. Rowe Price Emerging Markets Bond I	5.87%	12,242,477
4	RPEIX	T. Rowe Price Dynamic Global Bond I	5.20%	14,099,614
5	TRHYX	T. Rowe Price Instl High Yield	4.77%	12,572,198
6	IEMFX	T. Rowe Price Instl Emerging Mkts Eq	3.71%	1,457,970
7	TRPGRIA	T. Rowe Price Gov. Reserve	2.72%	56,291,121
8	PRIKX	T. Rowe Price Real Assets I	2.43%	2,666,376
9	NVDA	NVIDIA Corporation	1.82%	188,171
10	RPIFX	T. Rowe Price Instl Floating Rate	1.79%	4,009,346
11	AAPL	Apple Inc.	1.25%	89,694
12	TIIPX	T. Rowe Price Inflation Protected Bond I	1.04%	2,080,410
13	PRUUX	T. Rowe Price US Trs Long-Term Idx I	1.03%	3,010,371
14	GOOG	Alphabet Inc.	0.96%	56,114
15	AMZN	Amazon.com, Inc.	0.91%	79,356
16	MSFT	Microsoft Corporation	0.88%	48,828
17	AVGO	Broadcom Inc.	0.77%	41,915
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	0.51%	2,253,462
20	GOOGL	Alphabet Inc.	0.50%	28,743
21	AMD	Advanced Micro Devices, Inc.	0.47%	16,643
22	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.43%	8,955,000
23	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.43%	8,875,000
24	JPM	JPMorgan Chase & Co.	0.41%	25,821
25	V	Visa Inc.	0.39%	23,544

Showing 25 of 2050 holdings

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As of Jun 30, 2026