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PAFGX vs PRSIX

Shared holdings
409
PAFGX covered by PRSIX
50.86%
PRSIX covered by PAFGX
50.86%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

PAFGX (Jan. 31, 2026)

SecurityWeight
BLACKSTONE PARTNERS OFFSHORE FD-E17.45%●
T ROWE PRICE INTEGRATED US SMALL-MID CAP CORE EQUITY FUND6.41%
T Rowe Price Government Reserve Investment Fund4.43%●
T. Rowe Price Emerging Markets Bond I3.81%●
T ROWE PR INTL BND-I3.20%
T ROWE PR EM MKT LOC CUR-I2.31%
T ROWE PR INST HI YLD-INST2.18%●
NVIDIA CORP1.88%●
T ROWE PR DYN GLBL BND-I1.80%●
MICROSOFT CORP1.42%●
APPLE INC1.39%●
ALPHABET INC CL C1.37%●
T ROWE PR INTL BD USD HG-I1.11%●
AMAZON.COM INC0.93%●
T ROWE PR INST FLTNG RT-INST0.90%●
TSMC0.76%●
BROADCOM INC0.75%●
JPMORGAN CHASE and CO0.65%●
VISA INC-CLASS A0.59%●
META PLATFORMS INC CL A0.53%●
TREASURY RESERVE FUND - Collateral0.52%●
DEERE & CO0.45%●
SAMSUNG ELECTRONICS CO LTD0.45%●
BANK OF AMERICA CORPORATION0.42%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20280.41%
GILEAD SCIENCES INC0.39%●
KEYSIGHT TECHNOLOGIES INC0.38%●
US TREASURY N/B0.38%
ALPHABET INC CL A0.36%●
ASTRAZENECA PLC0.35%●
U.S. Treasury Notes0.35%
T-MOBILE US INC0.34%●
CONOCOPHILLIPS0.34%●
PROCTER & GAMBLE0.33%●
ASML Holding NV0.32%●
BERKSHIRE HATH-B0.32%●
WELLTOWER INC0.31%●
SCHWAB CHARLES CORP0.31%●
THE BOOKING HOLDINGS INC0.31%●
CENCORA INC0.30%●
CATERPILLAR INC0.30%●
GENERAL ELECTRIC CO0.30%●
LINDE PLC0.29%●
PARKER HANNIFIN CORP0.29%●
MCDONALDS CORP0.29%●
TENCENT HOLDINGS LTD0.28%●
KLA CORP0.27%●
MONDELEZ INTL INC0.27%●
SIEMENS AG-REG0.26%●
UNITEDHEALTH GRP0.26%●

PRSIX (Feb. 28, 2026)

SecurityWeight
T ROWE PR DYN GLBL BND-I9.46%●
BLACKSTONE PARTNERS OFFSHORE FD-E17.71%●
T ROWE PR INTL BD USD HG-I5.91%●
T Rowe Price Government Reserve Investment Fund5.84%●
T. Rowe Price Emerging Markets Bond I4.86%●
T ROWE PR INST HI YLD-INST4.12%●
T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND3.29%
T ROWE PRICE REAL ASSETS FUND INC2.78%
T ROWE PR INST FLTNG RT-INST1.71%●
NVIDIA CORP1.54%●
APPLE INC1.13%●
MICROSOFT CORP1.13%●
ALPHABET INC CL C0.94%●
T ROWE PR US TRS LNG TRM-I0.78%
AMAZON.COM INC0.63%●
BROADCOM INC0.59%●
T ROWE PRICE INFLATION PROTECTED BOND FUND INC0.57%
US TREASURY N/B0.54%
META PLATFORMS INC CL A0.50%●
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND0.49%
VISA INC-CLASS A0.42%●
US TREASURY N/B0.42%●
JPMORGAN CHASE and CO0.37%●
KEYSIGHT TECHNOLOGIES INC0.37%●
US TREASURY N/B0.36%●
US TREASURY N/B0.34%
DEERE & CO0.34%●
US TREASURY N/B0.32%●
ALPHABET INC CL A0.30%●
US TREASURY N/B0.27%
US TREASURY N/B0.27%
US TREASURY N/B0.27%
GENERAL ELECTRIC CO0.26%●
PROCTER & GAMBLE0.26%●
FNCL 6 3/240.26%
CARVANA CO CL A0.26%●
US TREASURY N/B0.26%
ASML Holding NV0.25%●
ASTRAZENECA PLC0.24%●
LILLY ELI and CO0.24%●
T-MOBILE US INC0.24%●
GILEAD SCIENCES INC0.23%●
BERKSHIRE HATH-B0.23%●
US TREASURY N/B0.23%
NETFLIX INC0.23%●
US TREASURY N/B0.23%
UNITEDHEALTH GRP0.23%●
SIEMENS AG-REG0.22%●
US TREASURY N/B0.22%
US TREASURY N/B0.22%

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