Fund profile
Tickers
POMIX
Fund manager
Total assets
$2.29 bn
Liabilities
$16.74 mm
Net assets
$2.28 bn
Number of holdings
1.20 k
Top 200 of 1199 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 137.01 mm | 711.61 k shares | 6.01 | Common equity | Long | USA |
MSFT Microsoft Corporation | 136.38 mm | 362.68 k shares | 5.99 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 67.60 mm | 444.94 k shares | 2.97 | Common equity | Long | USA |
NVDA NVIDIA Corp | 59.54 mm | 120.23 k shares | 2.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 40.33 mm | 288.69 k shares | 1.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 38.32 mm | 108.27 k shares | 1.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 34.50 mm | 244.83 k shares | 1.51 | Common equity | Long | USA |
TSLA Tesla Inc | 33.05 mm | 133.00 k shares | 1.45 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 31.03 mm | 87.01 k shares | 1.36 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 23.92 mm | 140.61 k shares | 1.05 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 23.89 mm | 45.38 k shares | 1.05 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 23.29 mm | 20.86 k shares | 1.02 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 23.25 mm | 39.88 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 20.60 mm | 79.11 k shares | 0.90 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 19.36 mm | 193.67 k shares | 0.85 | Common equity | Long | USA |
JNJ Johnson & Johnson | 17.81 mm | 113.61 k shares | 0.78 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 17.55 mm | 41.14 k shares | 0.77 | Common equity | Long | USA |
HD Home Depot, Inc. | 17.25 mm | 49.76 k shares | 0.76 | Common equity | Long | USA |
PG Procter & Gamble Co. | 17.03 mm | 116.24 k shares | 0.75 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 16.24 mm | 16.24 mm shares | 0.71 | Short-term investment vehicle | Long | USA |
COST Costco Wholesale Corp | 14.66 mm | 22.20 k shares | 0.64 | Common equity | Long | USA |
MRK Merck & Co Inc | 13.33 mm | 122.31 k shares | 0.59 | Common equity | Long | USA |
ADBE Adobe Inc | 13.33 mm | 22.34 k shares | 0.59 | Common equity | Long | USA |
ABBV Abbvie Inc | 13.25 mm | 85.49 k shares | 0.58 | Common equity | Long | USA |
CRM Salesforce Inc | 12.99 mm | 49.38 k shares | 0.57 | Common equity | Long | USA |
CVX Chevron Corp. | 12.15 mm | 81.45 k shares | 0.53 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 11.82 mm | 80.20 k shares | 0.52 | Common equity | Long | USA |
KO Coca-Cola Co | 11.57 mm | 196.27 k shares | 0.51 | Common equity | Long | USA |
PEP PepsiCo Inc | 11.45 mm | 67.39 k shares | 0.50 | Common equity | Long | USA |
ACCENTURE PLC
|
11.25 mm | 32.06 k shares | 0.49 | Common equity | Long | Ireland |
WMT Walmart Inc | 11.04 mm | 70.03 k shares | 0.48 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.94 mm | 324.85 k shares | 0.48 | Common equity | Long | USA |
NFLX Netflix Inc. | 10.70 mm | 21.97 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 10.44 mm | 35.20 k shares | 0.46 | Common equity | Long | USA |
LINDE PLC
|
10.09 mm | 24.56 k shares | 0.44 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 10.08 mm | 18.99 k shares | 0.44 | Common equity | Long | USA |
INTC Intel Corp. | 9.88 mm | 196.53 k shares | 0.43 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 9.38 mm | 185.61 k shares | 0.41 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 9.16 mm | 186.15 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 9.04 mm | 14.46 k shares | 0.40 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 9.03 mm | 9.03 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
ABT Abbott Laboratories | 8.67 mm | 78.75 k shares | 0.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.43 mm | 192.20 k shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 8.08 mm | 55.90 k shares | 0.35 | Common equity | Long | USA |
DHR Danaher Corp. | 7.59 mm | 32.79 k shares | 0.33 | Common equity | Long | USA |
Walt Disney Co | 7.58 mm | 83.92 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 7.55 mm | 80.20 k shares | 0.33 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.49 mm | 71.09 k shares | 0.33 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.45 mm | 25.88 k shares | 0.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.45 mm | 258.70 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.42 mm | 30.20 k shares | 0.33 | Common equity | Long | USA |
BA Boeing Co. | 7.40 mm | 28.37 k shares | 0.32 | Common equity | Long | USA |
VZ Verizon Communications Inc | 7.32 mm | 194.23 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.26 mm | 42.62 k shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 7.25 mm | 34.58 k shares | 0.32 | Common equity | Long | USA |
GE GE Aerospace | 7.16 mm | 56.07 k shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.99 mm | 64.40 k shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 6.92 mm | 59.63 k shares | 0.30 | Common equity | Long | USA |
CAT Caterpillar Inc. | 6.77 mm | 22.89 k shares | 0.30 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.75 mm | 9.55 k shares | 0.30 | Common equity | Long | USA |
IBM International Business Machines Corp. | 6.71 mm | 41.03 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 6.71 mm | 1.89 k shares | 0.29 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.69 mm | 41.26 k shares | 0.29 | Common equity | Long | USA |
SPGI S&P Global Inc | 6.56 mm | 14.89 k shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 6.44 mm | 19.10 k shares | 0.28 | Common equity | Long | USA |
UBER Uber Technologies Inc | 6.39 mm | 103.78 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 6.33 mm | 47.49 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 6.24 mm | 66.87 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 6.09 mm | 12.90 k shares | 0.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 6.05 mm | 99.67 k shares | 0.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.88 mm | 26.42 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 5.76 mm | 30.76 k shares | 0.25 | Common equity | Long | USA |
T AT&T, Inc. | 5.68 mm | 338.65 k shares | 0.25 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.61 mm | 14.53 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.55 mm | 13.64 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.54 mm | 35.22 k shares | 0.24 | Common equity | Long | USA |
MEDTRONIC PLC
|
5.49 mm | 66.65 k shares | 0.24 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 5.46 mm | 6.97 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.40 mm | 78.45 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 5.38 mm | 17.95 k shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 5.29 mm | 6.51 k shares | 0.23 | Common equity | Long | USA |
RTX RTX Corp | 5.28 mm | 62.80 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.27 mm | 26.53 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 5.22 mm | 55.69 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.21 mm | 71.98 k shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 5.17 mm | 100.53 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.12 mm | 59.98 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.08 mm | 5.79 k shares | 0.22 | Common equity | Long | USA |
CHUBB LTD
|
4.98 mm | 22.03 k shares | 0.22 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 4.97 mm | 26.22 k shares | 0.22 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.91 mm | 51.15 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.88 mm | 24.70 k shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 4.78 mm | 11.95 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.64 mm | 57.32 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.60 mm | 28.67 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 4.59 mm | 15.34 k shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 4.54 mm | 21.05 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.54 mm | 34.18 k shares | 0.20 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.53 mm | 88.23 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.44 mm | 8.62 k shares | 0.19 | Common equity | Long | USA |
CVS CVS Health Corp | 4.41 mm | 55.88 k shares | 0.19 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.40 mm | 9.70 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.28 mm | 15.73 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 4.28 mm | 61.00 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.28 mm | 14.50 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 4.27 mm | 7.34 k shares | 0.19 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.19 mm | 18.00 k shares | 0.18 | Common equity | Long | USA |
EATON CORP PLC
|
4.18 mm | 17.35 k shares | 0.18 | Common equity | Long | Ireland |
PGR Progressive Corp. | 4.14 mm | 25.99 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 4.02 mm | 116.02 k shares | 0.18 | Common equity | Long | USA |
BX Blackstone Inc | 3.80 mm | 29.04 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.78 mm | 15.50 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.75 mm | 72.08 k shares | 0.16 | Common equity | Long | Curaçao |
ICE Intercontinental Exchange Inc | 3.66 mm | 28.53 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.66 mm | 45.90 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.59 mm | 7.75 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.57 mm | 29.48 k shares | 0.16 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.55 mm | 61.39 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.50 mm | 11.22 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 3.43 mm | 4.26 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 3.42 mm | 24.05 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.40 mm | 3.58 k shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.36 mm | 1.47 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.32 mm | 7.21 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.32 mm | 7.10 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.22 mm | 15.31 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 3.19 mm | 6.97 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.19 mm | 11.64 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.18 mm | 74.81 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.17 mm | 20.45 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 3.17 mm | 28.96 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.16 mm | 5.80 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 3.16 mm | 12.48 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.15 mm | 72.78 k shares | 0.14 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.15 mm | 11.40 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.13 mm | 31.60 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.11 mm | 11.86 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.05 mm | 20.59 k shares | 0.13 | Common equity | Long | USA |
MO Altria Group Inc. | 3.04 mm | 75.36 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.04 mm | 12.90 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.01 mm | 11.61 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 3.00 mm | 44.23 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.97 mm | 12.57 k shares | 0.13 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.97 mm | 21.46 k shares | 0.13 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.95 mm | 30.37 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.92 mm | 2.89 k shares | 0.13 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
2.92 mm | 11.96 k shares | 0.13 | Common equity | Long | Ireland |
SNOW Snowflake Inc - Ordinary Shares | 2.88 mm | 14.49 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.85 mm | 5.57 k shares | 0.13 | Common equity | Long | USA |
PSA Public Storage | 2.83 mm | 9.29 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.76 mm | 11.34 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.73 mm | 15.00 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.73 mm | 45.20 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.71 mm | 12.06 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 2.70 mm | 29.92 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.70 mm | 27.61 k shares | 0.12 | Common equity | Long | USA |
AON PLC
|
2.69 mm | 9.26 k shares | 0.12 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 2.68 mm | 43.71 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.66 mm | 19.50 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.64 mm | 21.28 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 2.61 mm | 1.01 k shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.61 mm | 9.64 k shares | 0.11 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.61 mm | 14.56 k shares | 0.11 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
2.60 mm | 18.52 k shares | 0.11 | Common equity | Long | Switzerland |
MSI Motorola Solutions Inc | 2.57 mm | 8.21 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 2.57 mm | 38.87 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.48 mm | 43.24 k shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 2.48 mm | 47.60 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.45 mm | 20.20 k shares | 0.11 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.44 mm | 11.60 k shares | 0.11 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.43 mm | 6.23 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.43 mm | 18.56 k shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.42 mm | 17.39 k shares | 0.11 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.41 mm | 9.43 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 2.39 mm | 32.02 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.39 mm | 12.52 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.39 mm | 41.40 k shares | 0.10 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.38 mm | 132.20 k shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.36 mm | 9.78 k shares | 0.10 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.36 mm | 10.46 k shares | 0.10 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.34 mm | 18.44 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.33 mm | 25.89 k shares | 0.10 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
2.33 mm | 10.12 k shares | 0.10 | Common equity | Long | Netherlands |
AME Ametek Inc | 2.31 mm | 14.04 k shares | 0.10 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.31 mm | 107.32 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.31 mm | 17.74 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.29 mm | 15.10 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 2.29 mm | 48.83 k shares | 0.10 | Common equity | Long | USA |
PSX Phillips 66 | 2.29 mm | 17.16 k shares | 0.10 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.28 mm | 18.76 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.28 mm | 46.44 k shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.26 mm | 24.27 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.24 mm | 29.41 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.22 mm | 19.24 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.18 mm | 3.80 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 2.17 mm | 15.08 k shares | 0.10 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.16 mm | 13.50 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.16 mm | 62.09 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 2.16 mm | 3.82 k shares | 0.09 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.15 mm | 5.31 k shares | 0.09 | Common equity | Long | USA |