PRSIX Mutual Fund

PRSIX Mutual Fund

NAV$21.17
See how much of PRSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,108 holdings · as of Aug 31, 2026
PRSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Blackstone Partners Offshore Fund
8.19%		8.2%54,231$169.96M--
2
TNBMX
T Rowe Pr International Bd Usd Hg-I
7.13%		15.3%17,548,939$147.94M--
3DebtT. Rowe Price Emerging Markets Bond I
5.82%		21.1%12,368,589$120.84M--
4
RPEIX
T Rowe Pr Dyn Glbl Bnd I
5.18%		26.3%14,232,975$107.60M--
5
TRHYX
T Rowe Pr Inst Hi Yld
4.79%		31.1%12,717,213$99.45M--
6
IEMFX
T Rowe Price Institutional Emerging Markets Equity Fund
3.52%		34.6%1,437,986$73.08M--
7
PRRXX
T. Rowe Price Government Reserve Fund
3.13%		37.8%64,883,986$64.88M--
8
PRIKX
T Rowe Price Real Assets Fund Inc
2.64%		40.4%2,666,376$54.85M--
9
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.94%		42.3%182,434$40.28MInfo TechSemiconductors
10
RPIFX
T Rowe Pr Inst Float Rt
1.81%		44.2%4,055,411$37.59M--
11
AAPL
Apple IncInfo Tech · Tech Hardware
1.36%		45.5%88,900$28.17MInfo TechTech Hardware
12
MSFT
Microsoft CorpInfo Tech · Software
1.24%		46.8%50,634$25.69MInfo TechSoftware
13—Cash Offsets For Shorts & Derivatives
1.19%		47.9%-$-24665576--
14
AMZN
Amazon.com IncConsumer Disc. · Internet
1.10%		49.0%88,137$22.90MConsumer Disc.Internet
15—T Rowe Pr Us Trs Lng Trm-I
1.06%		50.1%3,235,943$22.00M--
16
TIIPX
T Rowe Pr Infl Prot Bnd-i
1.03%		51.1%2,086,381$21.34M--
17
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.90%		52.0%55,684$18.68MComm. ServicesInteractive Media
18
AVGO
Broadcom IncInfo Tech · Semiconductors
0.67%		52.7%37,665$13.95MInfo TechSemiconductors
19DebtT Rowe Price Limited Duration Inflation Focused Bond Fund - I
0.51%		53.2%2,258,677$10.64M--
20DebtU.S. Treasury BondsFinancials · Banks
0.50%		53.7%11,300,000$10.39MFinancialsBanks
21
GOOGL
Alphabet IncComm. Services · Interactive Media
0.47%		54.2%28,743$9.75MComm. ServicesInteractive Media
22
JPM
JPMorgan ChaseFinancials · Banks
0.43%		54.6%25,166$8.96MFinancialsBanks
23DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.42%		55.0%8,955,000$8.81MFinancialsDiversified Financial Services
24
V
Visa Inc Class AInfo Tech · IT Services
0.41%		55.4%22,210$8.43MInfo TechIT Services
25DebtE-Mini S&P 500 Future Sept
0.41%		55.9%22$-8468900--
26
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.37%		56.2%16,100$7.58MInfo TechSemiconductors
27DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
0.35%		56.6%8,285,000$7.36MFinancialsBanks
28DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials · Capital Markets
0.33%		56.9%6,985,000$6.75MFinancialsCapital Markets
29DebtUnited States Treasury Note/BondFinancials · Banks
0.31%		57.2%6,465,000$6.45MFinancialsBanks
30
META
Meta Platforms IncComm. Services · Interactive Media
0.30%		57.5%10,878$6.23MComm. ServicesInteractive Media
31
CVNA
Carvana Co. Class AConsumer Disc. · Specialty Retail
0.30%		57.8%85,740$6.30MConsumer Disc.Specialty Retail
32
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.30%		58.1%15,965$6.22MHealth CareHealthcare Services
33—Aggregate Miscellaneous Equity
0.30%		58.4%445,416$6.22M--
34DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.26%		58.7%5,590,000$5.48MFinancialsDiversified Financial Services
35DebtTreasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks
0.26%		58.9%5,360,000$5.34MFinancialsBanks
36DebtU.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets
0.26%		59.2%5,520,000$5.41MFinancialsCapital Markets
37
NFLX
Netflix IncComm. Services · Entertainment
0.26%		59.4%66,742$5.41MComm. ServicesEntertainment
38—Asml Holding Nv
0.26%		59.7%3,143$5.30M--
39
DE
Deere & Co Sedol 2261203Industrials · Machinery
0.26%		60.0%8,169$5.35MIndustrialsMachinery
40
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
0.26%		60.2%4,663$5.39MHealth CarePharmaceuticals
41
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.24%		60.5%25,027$4.98MConsumer Disc.Internet
42
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.23%		60.7%32,548$4.76MHealth CarePharmaceuticals
43
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.23%		60.9%9,577$4.83MIndustrialsIndustrial Conglomerates
44DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
0.22%		61.1%4,680,000$4.66MFinancialsBanks
45
LRCX
Lam Research CorpInfo Tech · Semiconductors
0.22%		61.4%15,466$4.66MInfo TechSemiconductors
46DebtWi Treasury Sec 11/55
0.22%		61.6%4,940,000$4.48M--
47DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
0.21%		61.8%5,125,000$4.37MFinancialsBanks
48DebtU.S. Treasury Bonds 2054-02-15Financials · Banks
0.21%		62.0%5,125,000$4.37MFinancialsBanks
49—Bank of America Corp.:Financials · Banks
0.21%		62.2%69,762$4.32MFinancialsBanks
50
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.21%		62.4%9,077$4.44MMaterialsChemicals
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 2,058 holdings of PRSIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PRSIX Mutual Fund All Holdings

PRSIX holdings total 2132 positions. The top 10 holdings account for 44.2% of the fund, led by Blackstone Partners Offshore Fund at 8.2%, T Rowe Pr Intl Bd Usd Hg-I at 7.1%, T. Rowe Price Emerging Markets Bond I at 5.8%.

PRSIX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Financials at 13.8%.

PRSIX sectors provide a detailed breakdown. PRSIX overlap shows how holdings compare to other funds in your portfolio.