PRSIX Mutual Fund

PRSIX Mutual Fund

NAV$21.71
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Showing the top 10 of 1,899 holdings · as of Nov 30, 2025
Top 10 weight
45.44%
PRSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Blackstone Partners Offshore Fd-e1
7.43%		7.4%52,567$149.82M
2
TNBMX
T Rowe Pr International Bd Usd Hg-I
6.00%		13.4%14,087,068$120.87M
3
RPEIX
T Rowe Pr Dyn Glbl Bnd I
5.52%		18.9%14,714,915$111.24M
4DebtT. Rowe Price Emerging Markets Bond I
4.93%		23.9%10,114,066$99.32M
5
PRRXX
T. Rowe Price Government Reserve Fund
4.91%		28.8%98,955,488$98.96M
6
TMSSX
T. Rowe Price Multi-Strategy Total Return Fund - I Class
4.54%		33.3%10,403,817$91.55M
7
TRHYX
T Rowe Pr Inst Hi Yld
4.31%		37.6%10,938,139$86.85M
8
IEMFX
T Rowe Price Institutional Emerging Markets Equity Fund
3.27%		40.9%1,649,022$65.94M
9
PRIKX
T Rowe Price Real Assets Fund Inc
2.69%		43.6%3,080,108$54.30M
10
RPIFX
T Rowe Pr Inst Float Rt
1.84%		45.4%3,947,537$37.11M
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PRSIX Mutual Fund Top Holdings

PRSIX holdings top 10 positions. The top 10 holdings account for 45.4% of the fund, led by BLACKSTONE PARTNERS OFFSHORE FD-E1 at 7.4%, T Rowe Pr Intl Bd Usd Hg-I at 6.0%, T Rowe Pr Dyn Glbl Bnd I at 5.5%.

PRSIX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Financials at 12.7%.

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