PRSLX Mutual Fund

PRSLX Mutual Fund

NAV$16.52
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Showing the top 10 of 22 holdings · as of Jul 31, 2026
Top 10 weight
87.05%
PRSLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Value Z
17.45%		17.4%162,795$9.32M
2—T. Rowe Price Growth Stock Z
16.51%		34.0%80,232$8.82M
3—T. Rowe Price Us Large-Cap Core Z
9.52%		43.5%105,584$5.08M
4
TRHZX
T. Rowe Price Equity Index Trust Z
9.50%		53.0%26,096$5.07M
5—T. Rowe Price International Value Eq Z
8.25%		61.2%160,350$4.40M
6
TRZSX
Trp Overseas Stock - I
7.30%		68.5%214,564$3.90M
7—T. Rowe Price International Stock Z
6.44%		75.0%149,271$3.44M
8
TRZRX
Trp Real Assets - I
5.78%		80.8%158,564$3.09M
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.18%		83.9%78,060$1.70M
10
TRTZX
Trp Mid-cap Value - I
3.12%		87.1%42,758$1.66M
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PRSLX Mutual Fund Top Holdings

PRSLX holdings top 10 positions. The top 10 holdings account for 87.1% of the fund, led by T. Rowe Price Value Z at 17.4%, T. Rowe Price Growth Stock Z at 16.5%, T. Rowe Price Us Large-Cap Core Z at 9.5%.

PRSLX portfolio concentration is relatively high, with the top 10 representing 87.1% of total assets.

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