PRSIX Holdings Information

PRSIX is a mutual fund with a total of 2076 individual holdings.

Total Holdings

2076

Top 10 Percentage

44.15%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

2.03B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackstone Partners Offshore Fund	8.19%	54,231
2	TNBMX	T. Rowe Price Intl Bd (USD Hdgd) I	7.13%	17,548,939
3	PRXIX	T. Rowe Price Emerging Markets Bond I	5.82%	12,368,589
4	RPEIX	T. Rowe Price Dynamic Global Bond I	5.18%	14,232,975
5	TRHYX	T. Rowe Price Instl High Yield	4.79%	12,717,213
6	IEMFX	T. Rowe Price Instl Emerging Mkts Eq	3.52%	1,437,986
7	TRPGRIA	T. Rowe Price Gov. Reserve	3.13%	64,883,986
8	PRIKX	T. Rowe Price Real Assets I	2.64%	2,666,376
9	NVDA	NVIDIA Corporation	1.94%	182,434
10	RPIFX	T. Rowe Price Instl Floating Rate	1.81%	4,055,411
11	AAPL	Apple Inc.	1.36%	88,900
12	MSFT	Microsoft Corporation	1.24%	50,634
13	AMZN	Amazon.com, Inc.	1.10%	88,137
14	PRUUX	T. Rowe Price US Trs Long-Term Idx I	1.06%	3,235,943
15	TIIPX	T. Rowe Price Inflation Protected Bond I	1.03%	2,086,381
16	GOOG	Alphabet Inc.	0.90%	55,684
17	AVGO	Broadcom Inc.	0.67%	37,665
18	TRLDX	T. Rowe Price Ltd Dur Infl Focus Bd I	0.51%	2,258,677
19	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.50%	11,300,000
20	GOOGL	Alphabet Inc.	0.47%	28,743
21	JPM	JPMorgan Chase & Co.	0.43%	25,166
22	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.42%	8,955,000
23	V	Visa Inc.	0.41%	22,210
24	AMD	Advanced Micro Devices, Inc.	0.37%	16,100
25	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.35%	8,285,000

Showing 25 of 2076 holdings

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As of Aug 31, 2026