Fund profile
Tickers
PRIGX, TRGVX
Fund manager
Total assets
$123.91 mm
Liabilities
$3.44 mm
Net assets
$120.47 mm
Number of holdings
101.00
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.28 mm | 13.28 k shares | 4.38 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 3.29 mm | 3.29 mm shares | 2.73 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.42 mm | 17.04 k shares | 2.01 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.42 mm | 23.50 k shares | 2.01 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.25 mm | 4.40 k shares | 1.87 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.22 mm | 1.88 k shares | 1.84 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.20 mm | 12.63 k shares | 1.83 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.11 mm | 5.50 k shares | 1.75 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.08 mm | 4.21 k shares | 1.73 | Common equity | Long | USA |
ASTRAZENECA PLC
|
2.01 mm | 15.18 k shares | 1.67 | Common equity | Long | UK |
T. Rowe Price Government Reserve Fund | 2.01 mm | 2.01 mm shares | 1.66 | Short-term investment vehicle | Long | USA |
TMUS T-Mobile US Inc | 1.92 mm | 11.90 k shares | 1.59 | Common equity | Long | USA |
CRM Salesforce Inc | 1.88 mm | 6.70 k shares | 1.56 | Common equity | Long | USA |
WMT Walmart Inc | 1.86 mm | 11.25 k shares | 1.54 | Common equity | Long | USA |
CHUBB LTD
|
1.85 mm | 7.53 k shares | 1.53 | Common equity | Long | Switzerland |
SO Southern Company | 1.78 mm | 25.54 k shares | 1.47 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.76 mm | 4.50 k shares | 1.46 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.72 mm | 7.21 k shares | 1.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.64 mm | 32.74 k shares | 1.36 | Common equity | Long | USA |
GE GE Aerospace | 1.62 mm | 12.21 k shares | 1.34 | Common equity | Long | USA |
FAIRFAX FINANCIAL HOLDINGS LTD
|
1.55 mm | 1.49 k shares | 1.29 | Common equity | Long | Canada |
ABBV Abbvie Inc | 1.54 mm | 9.37 k shares | 1.28 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.54 mm | 48.84 k shares | 1.27 | Common equity | Long | USA |
ZURICH INSURANCE GROUP AG
|
1.51 mm | 2.98 k shares | 1.26 | Common equity | Long | Switzerland |
UNILEVER PLC
|
1.49 mm | 30.66 k shares | 1.24 | Common equity | Long | UK |
SANOFI SA
|
1.49 mm | 14.89 k shares | 1.24 | Common equity | Long | France |
ING GROEP NV
|
1.47 mm | 103.42 k shares | 1.22 | Common equity | Long | Netherlands |
PCG+A Pacific Gas & Electric Co. | 1.45 mm | 86.09 k shares | 1.21 | Common equity | Long | USA |
AIG American International Group Inc | 1.43 mm | 20.63 k shares | 1.19 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.38 mm | 16.11 k shares | 1.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.36 mm | 21.58 k shares | 1.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.34 mm | 6.44 k shares | 1.11 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.34 mm | 2.48 k shares | 1.11 | Common equity | Long | USA |
AIRBUS SE
|
1.30 mm | 8.18 k shares | 1.08 | Common equity | Long | Netherlands |
LRCX Lam Research Corp. | 1.29 mm | 1.57 k shares | 1.07 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
1.29 mm | 23.70 k shares | 1.07 | Common equity | Long | Korea, Republic of |
TRV Travelers Companies Inc. | 1.27 mm | 6.03 k shares | 1.06 | Common equity | Long | USA |
NIPPON TELEGRAPH & TELEPHONE CORP
|
1.27 mm | 1.01 mm shares | 1.05 | Common equity | Long | Japan |
COMPASS GROUP PLC
|
1.24 mm | 44.92 k shares | 1.03 | Common equity | Long | UK |
BP PLC
|
1.24 mm | 211.47 k shares | 1.03 | Common equity | Long | UK |
MRVL Marvell Technology Inc | 1.23 mm | 18.22 k shares | 1.02 | Common equity | Long | USA |
INTESA SANPAOLO SPA
|
1.23 mm | 399.32 k shares | 1.02 | Common equity | Long | Italy |
SIEMENS AG
|
1.22 mm | 6.83 k shares | 1.01 | Common equity | Long | Germany |
WDC Western Digital Corp. | 1.21 mm | 21.19 k shares | 1.01 | Common equity | Long | USA |
HEINEKEN HOLDING NV
|
1.21 mm | 14.37 k shares | 1.00 | Common equity | Long | Netherlands |
WPM Wheaton Precious Metals Corp | 1.17 mm | 24.99 k shares | 0.97 | Common equity | Long | Canada |
CANADIAN PACIFIC KANSAS CITY LTD
|
1.17 mm | 14.53 k shares | 0.97 | Common equity | Long | Canada |
FI Fiserv, Inc. | 1.15 mm | 8.11 k shares | 0.96 | Common equity | Long | USA |
FRANCO-NEVADA CORP
|
1.15 mm | 10.62 k shares | 0.95 | Common equity | Long | Canada |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.10 mm | 10.95 k shares | 0.91 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.09 mm | 10.22 k shares | 0.90 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.07 mm | 11.47 k shares | 0.89 | Common equity | Long | USA |
INTC Intel Corp. | 1.06 mm | 24.69 k shares | 0.88 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.04 mm | 9.20 k shares | 0.86 | Common equity | Long | Taiwan |
CPAY Corpay Inc. | 1.04 mm | 3.58 k shares | 0.86 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 1.04 mm | 42.07 k shares | 0.86 | Common equity | Long | USA |
KONINKLIJKE PHILIPS NV
|
1.02 mm | 48.38 k shares | 0.85 | Common equity | Long | Netherlands |
FANG Diamondback Energy Inc | 1.01 mm | 6.58 k shares | 0.84 | Common equity | Long | USA |
AVTR Avantor Inc. | 1.00 mm | 43.63 k shares | 0.83 | Common equity | Long | USA |
WRKCo Inc. | 998.45 k | 24.80 k shares | 0.83 | Common equity | Long | USA |
POWER GRID CORP OF INDIA LTD
|
982.01 k | 313.68 k shares | 0.82 | Common equity | Long | India |
BAX Baxter International Inc. | 934.13 k | 24.14 k shares | 0.78 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 909.87 k | 14.91 k shares | 0.76 | Common equity | Long | USA |
ALL Allstate Corp (The) | 884.93 k | 5.70 k shares | 0.73 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 883.44 k | 36.55 k shares | 0.73 | Common equity | Long | USA |
DAIMLER TRUCK HOLDING AG
|
871.16 k | 24.38 k shares | 0.72 | Common equity | Long | Germany |
NSC Norfolk Southern Corp. | 839.57 k | 3.57 k shares | 0.70 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 837.03 k | 9.46 k shares | 0.69 | Common equity | Long | USA |
FPT CORP
|
818.98 k | 196.20 k shares | 0.68 | Common equity | Long | Viet Nam |
RIO TINTO PLC
|
806.41 k | 11.65 k shares | 0.67 | Common equity | Long | UK |
ITOCHU CORP
|
780.61 k | 17.20 k shares | 0.65 | Common equity | Long | Japan |
MS Morgan Stanley | 780.36 k | 8.95 k shares | 0.65 | Common equity | Long | USA |
SHARP CORP/JAPAN
|
775.99 k | 115.40 k shares | 0.64 | Common equity | Long | Japan |
SWN Southwestern Energy Company | 771.03 k | 119.54 k shares | 0.64 | Common equity | Long | USA |
TECHNIPFMC PLC
|
770.00 k | 39.81 k shares | 0.64 | Common equity | Long | UK |
HIKARI TSUSHIN INC
|
766.70 k | 4.40 k shares | 0.64 | Common equity | Long | Japan |
NEXTAGE CO LTD
|
760.87 k | 50.50 k shares | 0.63 | Common equity | Long | Japan |
SILTRONIC AG
|
750.03 k | 7.98 k shares | 0.62 | Common equity | Long | Germany |
AXIS BANK LTD
|
734.07 k | 57.11 k shares | 0.61 | Common equity | Long | India |
CEG Constellation Energy Corporation | 732.00 k | 6.00 k shares | 0.61 | Common equity | Long | USA |
IHI CORP
|
726.80 k | 38.00 k shares | 0.60 | Common equity | Long | Japan |
MILITARY COMMERCIAL JOINT STOCK BANK
|
726.39 k | 754.14 k shares | 0.60 | Common equity | Long | Viet Nam |
SEM Select Medical Holdings Corporation | 714.73 k | 27.50 k shares | 0.59 | Common equity | Long | USA |
OMV AG
|
711.03 k | 15.97 k shares | 0.59 | Common equity | Long | Austria |
SEADRILL LTD
|
710.54 k | 16.44 k shares | 0.59 | Common equity | Long | Bermuda |
VNO Vornado Realty Trust | 709.39 k | 26.09 k shares | 0.59 | Common equity | Long | USA |
COVESTRO AG
|
707.59 k | 13.40 k shares | 0.59 | Common equity | Long | Germany |
TAISEI CORP
|
692.71 k | 19.00 k shares | 0.58 | Common equity | Long | Japan |
IGUATEMI SA
|
672.67 k | 139.33 k shares | 0.56 | Common equity | Long | Brazil |
BRP INC
|
647.38 k | 10.26 k shares | 0.54 | Common equity | Long | Canada |
NINTENDO CO LTD
|
614.58 k | 11.00 k shares | 0.51 | Common equity | Long | Japan |
VOESTALPINE AG
|
597.71 k | 20.09 k shares | 0.50 | Common equity | Long | Austria |
LIXIL CORP
|
593.32 k | 44.40 k shares | 0.49 | Common equity | Long | Japan |
HOA PHAT GROUP JSC
|
589.14 k | 520.30 k shares | 0.49 | Common equity | Long | Viet Nam |
AIDA ENGINEERING LTD
|
575.97 k | 101.30 k shares | 0.48 | Common equity | Long | Japan |
PUMA SE
|
549.57 k | 13.66 k shares | 0.46 | Common equity | Long | Germany |
DOWNER EDI LTD
|
526.79 k | 193.43 k shares | 0.44 | Common equity | Long | Australia |
UBISOFT ENTERTAINMENT SA
|
513.27 k | 23.27 k shares | 0.43 | Common equity | Long | France |
SINTOKOGIO LTD
|
456.50 k | 61.90 k shares | 0.38 | Common equity | Long | Japan |
BIDU Baidu Inc | 430.72 k | 4.09 k shares | 0.36 | Common equity | Long | Cayman Islands |
BOE VARITRONIX LTD
|
368.22 k | 568.00 k shares | 0.31 | Common equity | Long | Bermuda |