PRSIX Holdings Information

PRSIX is a mutual fund with a total of 1852 individual holdings.

Total Holdings

1852

Top 10 Percentage

48.07%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

2.04B

Forward PE Ratio

18.73

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RPEIX	T. Rowe Price Dynamic Global Bond Fund I Class	10.06%	26,960,665
2	n/a	Blackstone Partners Offshore Fund	8.17%	54,231
3	TNBMX	T. Rowe Price International Bond Fund (USD Hedged) I Class	6.42%	14,995,755
4	PRXIX	T. Rowe Price Emerging Markets Bond Fund I Class	5.13%	10,530,391
5	TRPGRIA	T. Rowe Price Gov. Reserve	4.70%	92,599,001
6	TRHYX	T. Rowe Price Institutional High Yield Fund	4.35%	10,963,251
7	IEMFX	T. Rowe Price Institutional Emerging Markets Equity Fund	3.13%	1,485,954
8	PRIKX	T. Rowe Price Real Assets Fund I Class	2.61%	2,710,116
9	RPIFX	T. Rowe Price Institutional Floating Rate Fund	1.83%	3,914,068
10	NVDA	NVIDIA Corporation	1.68%	189,358
11	AAPL	Apple Inc.	1.19%	92,410
12	MSFT	Microsoft Corporation	1.14%	60,567
13	GOOG	Alphabet Inc.	0.94%	64,727
14	PRUUX	T. Rowe Price U.S. Treasury Long-Term Index Fund I Class	0.79%	2,205,598
15	AMZN	Amazon.com, Inc.	0.67%	63,356
16	AVGO	Broadcom Inc.	0.64%	40,431
17	TIIPX	T. Rowe Price Inflation Protected Bond Fund I Class	0.59%	1,134,817
18	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.55%	11,300,000
19	TRLDX	T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class	0.54%	2,245,894
20	META	Meta Platforms, Inc.	0.48%	16,470
21	V	Visa Inc.	0.43%	28,093
22	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.41%	8,565,000
23	JPM	JPMorgan Chase & Co.	0.39%	26,126
24	FNCL.6 4.11	Federal National Mortgage Association 6%	0.36%	6,965,000
25	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.35%	6,985,000

Showing 25 of 1852 holdings

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As of Mar 31, 2026