PRSLX Mutual Fund

NAV$16.65
Showing top 15 of 21 holdingsSee all 21 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TRVLXT Rowe Price Value Fund Inc16.60%165,938$8.76M-UnknownUnknown
2PRGFXT Rowe Price Growth Stock Fund Inc14.89%75,885$7.86M-UnknownUnknown
3TRHZXT. Rowe Price Equity Index Trust Z9.32%27,492$4.92MProProPro
4TRIGXT Rowe Price International Value Equity Fund9.23%183,066$4.87MProProPro
5TRULXT Rowe Price US Large-Cap Core Fund Inc8.75%103,680$4.62MProProPro
6TRZSXTrp Overseas Stock - I7.76%230,135$4.10MProProPro
7TRZRXTrp Real Assets - I6.85%172,276$3.62MProProPro
8PRITXT Rowe Price International Stock Fund6.67%156,265$3.52MProProPro
9TRFZXT Rowe Price Emerging Markets Discovery Stock Fund3.34%84,471$1.76MProProPro
10TRTZXTrp Mid-cap Value - I3.26%48,242$1.72MProProPro
11PRMSXT Rowe Price Emerging Markets Stock Fund3.06%31,989$1.62MProProPro
12RPMGXT Rowe Price Mid-cap Growth Fund Inc3.02%15,720$1.59MProProPro
13TRUZXTrp New Horizons - I1.86%17,159$980.3KProProPro
14TRZVXTrp Value - I1.81%17,148$955.2KProProPro
15TRZZXTrp Small-cap Stock - I1.74%14,703$915.7KProProPro
See the other 6 holdings of PRSLX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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PRSLX Mutual Fund All Holdings

PRSLX holdings total 21 positions. The top 10 holdings account for 86.7% of the fund, led by T Rowe Price Value Fund Inc at 16.6%, T Rowe Price Growth Stock Fund Inc at 14.9%, T. Rowe Price Equity Index Trust Z at 9.3%.

PRSLX portfolio concentration is relatively high, with the top 10 representing 86.7% of total assets. The largest sector exposure is Unknown at 100.1%.

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