All ETFs

PRSLX

ETF

PRSLX · UNKNOWN · 21 holdings

$15.15

▲ $0.46 (3.13%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About PRSLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.69
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 948.09

Performance

Moderate (20.4%) ↗ Accelerating

▲ 4.04%

▲ 1.40%

▲ 3.19%

▲ 3.05%

YTD

▲ 3.97%

▲ 31.37%

▲ 45.87%

1W return (+4.04%) exceeds 1M (+1.4%) — momentum is building

Price History

Concentration Risk

86.85% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 86.85% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

86.85% of fund

TRP VALUE FD-Z TRP VALUE FD-Z

15.62%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

15.32%

TRP US LARGE-CAP COR TRP US LARGE-CAP CORE FD-Z

10.08%

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

9.90%

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

8.90%

TRP OVERSEAS STOCK F TRP OVERSEAS STOCK FD-Z

7.77%

TRP REAL ASSETS FD-Z TRP REAL ASSETS FD-Z

6.53%

TRP INTL STOCK FD-Z TRP INTL STOCK FD-Z

6.38%

TRP MID-CAP VALUE FD TRP MID-CAP VALUE FD-Z

3.20%

TRP MID-CAP GROWTH F TRP MID-CAP GROWTH FD-Z

3.15%

Other positions

1.09%

All Holdings (21)

Top 10: 86.85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP VALUE FD-Z	TRP VALUE FD-Z	15.62%	143,165	7.20 M
2	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	15.32%	56,135	7.06 M
3	TRP US LARGE-CAP COR	TRP US LARGE-CAP CORE FD-Z	10.08%	98,643	4.65 M
4	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	9.90%	25,314	4.57 M
5	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	8.90%	174,116	4.11 M
6	TRP OVERSEAS STOCK F	TRP OVERSEAS STOCK FD-Z	7.77%	220,806	3.58 M
7	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	6.53%	168,273	3.01 M
8	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	6.38%	128,422	2.94 M
9	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	3.20%	43,310	1.48 M
10	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	3.15%	13,789	1.45 M
11	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	3.03%	76,345	1.40 M
12	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	2.78%	29,526	1.28 M
13	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	1.98%	15,726	913,348.84
14	TRP SMALL-CAP STOCK	TRP SMALL-CAP STOCK FD-Z	1.76%	13,130	813,526.09
15	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	1.60%	12,197	738,401.57
16	TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	0.41%	23,559	190,356.34
17	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	0.26%	16,149	118,531.9
18	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	0.15%	8,012	68,742.16
19	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	0.08%	4,603	34,797.05
20	TRP TRANSITION FD	TRP TRANSITION FD	0.01%	53	5,151.31
21	TRP LTD DURATION INF	TRP LTD DURATION INFL FOCUSED BD FD-Z	0.00%	122	571.23

Showing top 10 of 21 holdings · Listed: 98.91% · 1.09% in other positions