PRSIX Mutual Fund

NAV$21.35
Showing top 15 of 1731 holdingsSee all 1731 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-BLACKSTONE PARTNERS OFFSHORE FD-E17.43%52,567$149.82M-OtherOther
2TNBMXT Rowe Pr Intl Bd Usd Hg-I6.00%14,087,068$120.87M-UnknownUnknown
3RPEIXT Rowe Pr Dyn Glbl Bnd I5.52%14,714,915$111.24MProProPro
4PREMXT. Rowe Price Emerging Markets Bond I4.93%10,114,066$99.32MProProPro
5PRRXXT. Rowe Price Government Reserve Fund4.91%98,955,488$98.96MProProPro
6TMSSXT. Rowe Price Multi-Strategy Total Return Fund - I Class4.54%10,403,817$91.55MProProPro
7TRHYXT Rowe Pr Inst Hi Yld4.31%10,938,139$86.85MProProPro
8IEMFXT Rowe Price Institutional Emerging Markets Equity Fund3.27%1,649,022$65.94MProProPro
9PRIKXT Rowe Price Real Assets Fund Inc2.69%3,080,108$54.30MProProPro
10RPIFXT Rowe Pr Inst Float Rt1.84%3,947,537$37.11MProProPro
11NVDANvidia Corp.1.68%191,020$33.81MProProPro
12MSFTMicrosoft Corp 4.100 Feb 06 371.57%64,261$31.62MProProPro
13AAPLApple, Inc1.28%92,608$25.82MProProPro
14-T Rowe Pr Us Trs Lng Trm-I1.08%2,976,020$21.84MProProPro
15GOOGAlphabet Inc. C1.02%64,145$20.53MProProPro
See the other 1,716 holdings of PRSIX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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PRSIX Mutual Fund All Holdings

PRSIX holdings total 1899 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 Unknown at 47.9%.

PRSIX sector allocation provides a detailed breakdown. PRSIX overlap tool shows how holdings compare to other funds in your portfolio.