PRSLX Mutual Fund

PRSLX Mutual Fund

NAV$16.25
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Showing the top 10 of 22 holdings · as of Sep 30, 2026
Top 10 weight
87.89%
PRSLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Growth Stock Z
18.11%		18.1%85,702$9.99M
2—T. Rowe Price Value Z
17.25%		35.4%168,971$9.52M
3—T. Rowe Price Us Large-Cap Core Z
9.63%		45.0%109,021$5.31M
4
TRHZX
T. Rowe Price Equity Index Trust Z
9.45%		54.4%26,263$5.21M
5—T. Rowe Price International Value Eq Z
7.86%		62.3%162,683$4.33M
6
TRZSX
Trp Overseas Stock - I
7.18%		69.5%220,963$3.96M
7—T. Rowe Price International Stock Z
6.28%		75.8%149,652$3.47M
8
TRZRX
Trp Real Assets - I
5.74%		81.5%162,774$3.17M
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.20%		84.7%80,255$1.77M
10—T. Rowe Price Emerging Markets Stock Z
3.19%		87.9%31,575$1.76M
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PRSLX Mutual Fund Top Holdings

PRSLX holdings top 10 positions. The top 10 holdings account for 87.9% of the fund, led by T. Rowe Price Growth Stock Z at 18.1%, T. Rowe Price Value Z at 17.3%, T. Rowe Price Us Large-Cap Core Z at 9.6%.

PRSLX portfolio concentration is relatively high, with the top 10 representing 87.9% of total assets.

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