Fund profile
Tickers
TRULX, PAULX, RCLIX, TRZLX
Fund manager
Total assets
$18.46 bn
Liabilities
$41.18 mm
Net assets
$18.42 bn
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.48 bn | 3.51 mm shares | 8.03 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.04 bn | 1.15 mm shares | 5.64 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 856.82 mm | 4.75 mm shares | 4.65 | Common equity | Long | USA |
AAPL Apple Inc | 724.98 mm | 4.23 mm shares | 3.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 527.61 mm | 3.47 mm shares | 2.86 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 492.55 mm | 1.76 mm shares | 2.67 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 372.99 mm | 641.75 k shares | 2.03 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 330.73 mm | 1.65 mm shares | 1.80 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 321.31 mm | 649.50 k shares | 1.74 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 291.53 mm | 1.41 mm shares | 1.58 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 269.25 mm | 346.10 k shares | 1.46 | Common equity | Long | USA |
CMI Cummins Inc. | 265.16 mm | 899.91 k shares | 1.44 | Common equity | Long | USA |
KLAC KLA Corp. | 261.41 mm | 374.21 k shares | 1.42 | Common equity | Long | USA |
NFLX Netflix Inc. | 258.94 mm | 426.36 k shares | 1.41 | Common equity | Long | USA |
PGR Progressive Corp. | 249.22 mm | 1.20 mm shares | 1.35 | Common equity | Long | USA |
MU Micron Technology Inc. | 248.97 mm | 2.11 mm shares | 1.35 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 248.25 mm | 4.53 mm shares | 1.35 | Common equity | Long | CuraƧao |
COR Cencora Inc. | 243.85 mm | 1.00 mm shares | 1.32 | Common equity | Long | USA |
CSX CSX Corp. | 243.25 mm | 6.56 mm shares | 1.32 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 238.43 mm | 2.07 mm shares | 1.29 | Common equity | Long | USA |
GD General Dynamics Corp. | 237.74 mm | 841.60 k shares | 1.29 | Common equity | Long | USA |
HAL Halliburton Co. | 236.06 mm | 5.99 mm shares | 1.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 219.86 mm | 424.01 k shares | 1.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 214.85 mm | 2.39 mm shares | 1.17 | Common equity | Long | USA |
MRK Merck & Co Inc | 211.66 mm | 1.60 mm shares | 1.15 | Common equity | Long | USA |
BAC Bank Of America Corp. | 211.37 mm | 5.57 mm shares | 1.15 | Common equity | Long | USA |
KO Coca-Cola Co | 206.20 mm | 3.37 mm shares | 1.12 | Common equity | Long | USA |
ADI Analog Devices Inc. | 205.98 mm | 1.04 mm shares | 1.12 | Common equity | Long | USA |
PG Procter & Gamble Co. | 205.42 mm | 1.27 mm shares | 1.12 | Common equity | Long | USA |
EQT EQT Corp | 205.25 mm | 5.54 mm shares | 1.11 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 195.95 mm | 476.96 k shares | 1.06 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 190.00 mm | 958.75 k shares | 1.03 | Common equity | Long | USA |
AME Ametek Inc | 189.11 mm | 1.03 mm shares | 1.03 | Common equity | Long | USA |
WMT Walmart Inc | 180.29 mm | 3.00 mm shares | 0.98 | Common equity | Long | USA |
LINDE PLC
|
179.24 mm | 386.03 k shares | 0.97 | Common equity | Long | Ireland |
LPLA LPL Financial Holdings Inc | 178.72 mm | 676.46 k shares | 0.97 | Common equity | Long | USA |
ABBV Abbvie Inc | 176.28 mm | 968.05 k shares | 0.96 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 176.10 mm | 1.04 mm shares | 0.96 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 172.51 mm | 2.46 mm shares | 0.94 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 171.50 mm | 1.18 mm shares | 0.93 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 169.90 mm | 1.60 mm shares | 0.92 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 169.45 mm | 1.04 mm shares | 0.92 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 168.79 mm | 1.14 mm shares | 0.92 | Common equity | Long | USA |
MET Metlife Inc | 168.00 mm | 2.27 mm shares | 0.91 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 165.53 mm | 895.48 k shares | 0.90 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 164.93 mm | 394.86 k shares | 0.90 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 164.83 mm | 800.23 k shares | 0.89 | Common equity | Long | USA |
HON Honeywell International Inc | 164.42 mm | 801.06 k shares | 0.89 | Common equity | Long | USA |
ALL Allstate Corp (The) | 162.41 mm | 938.71 k shares | 0.88 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 159.74 mm | 44.03 k shares | 0.87 | Common equity | Long | USA |
MCD McDonald`s Corp | 158.47 mm | 562.05 k shares | 0.86 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 158.43 mm | 722.38 k shares | 0.86 | Common equity | Long | USA |
A Agilent Technologies Inc. | 158.17 mm | 1.09 mm shares | 0.86 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 156.12 mm | 731.89 k shares | 0.85 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 155.99 mm | 596.03 k shares | 0.85 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 154.05 mm | 136.46 k shares | 0.84 | Common equity | Long | USA |
TGT Target Corp | 153.43 mm | 865.83 k shares | 0.83 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
152.79 mm | 1.05 mm shares | 0.83 | Common equity | Long | Switzerland |
NXP SEMICONDUCTORS NV
|
150.91 mm | 609.06 k shares | 0.82 | Common equity | Long | Netherlands |
PSA Public Storage | 150.64 mm | 519.33 k shares | 0.82 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 150.02 mm | 1.48 mm shares | 0.81 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 148.38 mm | 724.31 k shares | 0.81 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 147.81 mm | 474.85 k shares | 0.80 | Common equity | Long | USA |
IEX Idex Corporation | 147.51 mm | 604.49 k shares | 0.80 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 146.76 mm | 1.65 mm shares | 0.80 | Common equity | Long | USA |
ACCENTURE PLC
|
146.75 mm | 423.38 k shares | 0.80 | Common equity | Long | Ireland |
ABNB Airbnb Inc - Ordinary Shares | 142.27 mm | 862.45 k shares | 0.77 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 140.04 mm | 335.02 k shares | 0.76 | Common equity | Long | USA |
GPN Global Payments, Inc. | 136.97 mm | 1.02 mm shares | 0.74 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 134.82 mm | 585.83 k shares | 0.73 | Common equity | Long | USA |
FTNT Fortinet Inc | 132.42 mm | 1.94 mm shares | 0.72 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 127.88 mm | 208.29 k shares | 0.69 | Common equity | Long | USA |
STERIS PLC
|
125.23 mm | 557.03 k shares | 0.68 | Common equity | Long | Ireland |
KDP Keurig Dr Pepper Inc | 119.94 mm | 3.91 mm shares | 0.65 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 118.31 mm | 891.77 k shares | 0.64 | Common equity | Long | USA |
COP Conoco Phillips | 92.06 mm | 723.32 k shares | 0.50 | Common equity | Long | USA |
IP International Paper Co. | 68.98 mm | 1.77 mm shares | 0.37 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund | 36.80 mm | 36.80 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 15.83 mm | 15.83 mm shares | 0.09 | Short-term investment vehicle | Long | USA |