Fund profile
Tickers
PRIGX, TRGVX
Fund manager
Total assets
$112.19 mm
Liabilities
$7.83 mm
Net assets
$104.36 mm
Number of holdings
102.00
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 7.44 mm | 7.44 mm shares | 7.13 | Short-term investment vehicle | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 2.89 mm | 2.89 mm shares | 2.77 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 2.68 mm | 7.94 k shares | 2.57 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.49 mm | 23.50 k shares | 2.38 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.30 mm | 4.30 k shares | 2.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.08 mm | 8.21 k shares | 1.99 | Common equity | Long | USA |
WMT Walmart Inc | 1.92 mm | 11.76 k shares | 1.84 | Common equity | Long | USA |
ASTRAZENECA PLC
|
1.90 mm | 15.18 k shares | 1.82 | Common equity | Long | UK |
ELV Elevance Health Inc | 1.85 mm | 4.11 k shares | 1.77 | Common equity | Long | USA |
SO Southern Company | 1.84 mm | 27.30 k shares | 1.76 | Common equity | Long | USA |
CHUBB LTD
|
1.79 mm | 8.33 k shares | 1.71 | Common equity | Long | Switzerland |
JPM JPMorgan Chase & Co. | 1.76 mm | 12.63 k shares | 1.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.72 mm | 13.74 k shares | 1.65 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.71 mm | 11.90 k shares | 1.64 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.67 mm | 1.98 k shares | 1.60 | Common equity | Long | USA |
CVX Chevron Corp. | 1.63 mm | 11.21 k shares | 1.57 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.57 mm | 4.60 k shares | 1.50 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.48 mm | 48.84 k shares | 1.42 | Common equity | Long | USA |
UNILEVER PLC
|
1.45 mm | 30.66 k shares | 1.39 | Common equity | Long | UK |
ZURICH INSURANCE GROUP AG
|
1.41 mm | 2.98 k shares | 1.35 | Common equity | Long | Switzerland |
PCG+A Pacific Gas & Electric Co. | 1.33 mm | 81.73 k shares | 1.28 | Common equity | Long | USA |
GE General Electric Co. | 1.33 mm | 12.21 k shares | 1.27 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.32 mm | 9.37 k shares | 1.27 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.32 mm | 33.24 k shares | 1.27 | Common equity | Long | USA |
CRM Salesforce Inc | 1.29 mm | 6.40 k shares | 1.23 | Common equity | Long | USA |
AIG American International Group Inc | 1.26 mm | 20.63 k shares | 1.21 | Common equity | Long | USA |
SANOFI SA
|
1.25 mm | 13.72 k shares | 1.19 | Common equity | Long | France |
FAIRFAX FINANCIAL HOLDINGS LTD
|
1.24 mm | 1.49 k shares | 1.19 | Common equity | Long | Canada |
FRANCO-NEVADA CORP
|
1.23 mm | 10.12 k shares | 1.18 | Common equity | Long | Canada |
NIPPON TELEGRAPH & TELEPHONE CORP
|
1.19 mm | 1.01 mm shares | 1.14 | Common equity | Long | Japan |
SAMSUNG ELECTRONICS CO LTD
|
1.18 mm | 23.70 k shares | 1.13 | Common equity | Long | Korea, Republic of |
LHX L3Harris Technologies Inc | 1.16 mm | 6.44 k shares | 1.11 | Common equity | Long | USA |
COMPASS GROUP PLC
|
1.13 mm | 44.92 k shares | 1.09 | Common equity | Long | UK |
BP PLC
|
1.11 mm | 182.21 k shares | 1.07 | Common equity | Long | UK |
AIRBUS SE
|
1.10 mm | 8.18 k shares | 1.05 | Common equity | Long | Netherlands |
HEINEKEN HOLDING NV
|
1.09 mm | 14.37 k shares | 1.05 | Common equity | Long | Netherlands |
ING GROEP NV
|
1.06 mm | 82.87 k shares | 1.02 | Common equity | Long | Netherlands |
WPM Wheaton Precious Metals Corp | 1.06 mm | 24.99 k shares | 1.01 | Common equity | Long | Canada |
MU Micron Technology Inc. | 1.05 mm | 15.71 k shares | 1.01 | Common equity | Long | USA |
SUMITOMO MITSUI FINANCIAL GROUP INC
|
1.03 mm | 21.40 k shares | 0.99 | Common equity | Long | Japan |
TMO Thermo Fisher Scientific Inc. | 1.01 mm | 2.28 k shares | 0.97 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 998.41 k | 13.59 k shares | 0.96 | Common equity | Long | USA |
BA Boeing Co. | 995.75 k | 5.33 k shares | 0.95 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 975.10 k | 11.47 k shares | 0.93 | Common equity | Long | USA |
KONINKLIJKE PHILIPS NV
|
961.15 k | 50.53 k shares | 0.92 | Common equity | Long | Netherlands |
TECHNIPFMC PLC
|
949.33 k | 44.11 k shares | 0.91 | Common equity | Long | UK |
INTESA SANPAOLO SPA
|
938.14 k | 360.02 k shares | 0.90 | Common equity | Long | Italy |
FI Fiserv, Inc. | 922.97 k | 8.11 k shares | 0.88 | Common equity | Long | USA |
POWER GRID CORP OF INDIA LTD
|
913.98 k | 376.60 k shares | 0.88 | Common equity | Long | India |
MS Morgan Stanley | 902.60 k | 12.75 k shares | 0.86 | Common equity | Long | USA |
WRKCo Inc. | 891.06 k | 24.80 k shares | 0.85 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 873.76 k | 11.28 k shares | 0.84 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 869.92 k | 42.07 k shares | 0.83 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY LTD
|
868.03 k | 12.23 k shares | 0.83 | Common equity | Long | Canada |
CF CF Industries Holdings Inc | 854.52 k | 10.71 k shares | 0.82 | Common equity | Long | USA |
SWN Southwestern Energy Company | 851.61 k | 119.44 k shares | 0.82 | Common equity | Long | USA |
BAWAG GROUP AG
|
846.36 k | 19.00 k shares | 0.81 | Common equity | Long | Austria |
SCHW Charles Schwab Corp. | 831.70 k | 15.98 k shares | 0.80 | Common equity | Long | USA |
FLT Fleetcor Technologies Inc | 829.08 k | 3.68 k shares | 0.79 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 812.51 k | 36.62 k shares | 0.78 | Common equity | Long | India |
RENAISSANCERE HOLDINGS LTD
|
806.99 k | 3.68 k shares | 0.77 | Common equity | Long | Bermuda |
QCOM Qualcomm, Inc. | 792.36 k | 7.27 k shares | 0.76 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 789.03 k | 2.62 k shares | 0.76 | Common equity | Long | USA |
BAX Baxter International Inc. | 782.99 k | 24.14 k shares | 0.75 | Common equity | Long | USA |
LRCX Lam Research Corp. | 780.57 k | 1.33 k shares | 0.75 | Common equity | Long | USA |
AVTR Avantor Inc. | 778.53 k | 44.67 k shares | 0.75 | Common equity | Long | USA |
PUMA SE
|
773.86 k | 13.66 k shares | 0.74 | Common equity | Long | Germany |
WDC Western Digital Corp. | 766.58 k | 19.09 k shares | 0.73 | Common equity | Long | USA |
DAIMLER TRUCK HOLDING AG
|
765.93 k | 24.38 k shares | 0.73 | Common equity | Long | Germany |
CCK Crown Holdings, Inc. | 762.31 k | 9.46 k shares | 0.73 | Common equity | Long | USA |
ASTELLAS PHARMA INC
|
752.67 k | 59.50 k shares | 0.72 | Common equity | Long | Japan |
SSNC SS&C Technologies Holdings Inc | 749.28 k | 14.91 k shares | 0.72 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 728.13 k | 15.42 k shares | 0.70 | Common equity | Long | USA |
RIO TINTO PLC
|
724.77 k | 11.36 k shares | 0.69 | Common equity | Long | UK |
CRBG Corebridge Financial Inc. | 719.02 k | 35.95 k shares | 0.69 | Common equity | Long | USA |
OMV AG
|
700.59 k | 15.97 k shares | 0.67 | Common equity | Long | Austria |
FPT CORP
|
686.48 k | 196.20 k shares | 0.66 | Common equity | Long | Viet Nam |
NSC Norfolk Southern Corp. | 680.93 k | 3.57 k shares | 0.65 | Common equity | Long | USA |
COVESTRO AG
|
678.87 k | 13.40 k shares | 0.65 | Common equity | Long | Germany |
TAISEI CORP
|
644.34 k | 19.00 k shares | 0.62 | Common equity | Long | Japan |
SEADRILL LTD
|
637.85 k | 16.14 k shares | 0.61 | Common equity | Long | Bermuda |
HIKARI TSUSHIN INC
|
634.80 k | 4.40 k shares | 0.61 | Common equity | Long | Japan |
UBISOFT ENTERTAINMENT SA
|
622.11 k | 21.82 k shares | 0.60 | Common equity | Long | France |
Select Medical Corp | 613.71 k | 27.00 k shares | 0.59 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 595.54 k | 9.07 k shares | 0.57 | Common equity | Long | USA |
VNO Vornado Realty Trust | 566.21 k | 29.49 k shares | 0.54 | Common equity | Long | USA |
IGUATEMI SA
|
556.83 k | 139.33 k shares | 0.53 | Common equity | Long | Brazil |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
|
554.90 k | 523.50 k shares | 0.53 | Common equity | Long | Singapore |
ASR NEDERLAND NV
|
537.46 k | 14.40 k shares | 0.52 | Common equity | Long | Netherlands |
MILITARY COMMERCIAL JOINT STOCK BANK
|
536.33 k | 724.04 k shares | 0.51 | Common equity | Long | Viet Nam |
SILTRONIC AG
|
533.76 k | 6.21 k shares | 0.51 | Common equity | Long | Germany |
LOTTE CHEMICAL CORP
|
532.78 k | 4.91 k shares | 0.51 | Common equity | Long | Korea, Republic of |
BANCO BRADESCO SA | 526.77 k | 189.43 k shares | 0.50 | Preferred equity | Long | Brazil |
LIXIL CORP
|
486.85 k | 44.40 k shares | 0.47 | Common equity | Long | Japan |
AIDA ENGINEERING LTD
|
476.98 k | 80.70 k shares | 0.46 | Common equity | Long | Japan |
DOWNER EDI LTD
|
465.20 k | 193.43 k shares | 0.45 | Common equity | Long | Australia |
BOE VARITRONIX LTD
|
460.11 k | 541.00 k shares | 0.44 | Common equity | Long | Bermuda |
TAYLOR WIMPEY PLC
|
452.98 k | 335.38 k shares | 0.43 | Common equity | Long | UK |
ALL Allstate Corp (The) | 435.64 k | 3.40 k shares | 0.42 | Common equity | Long | USA |
DR ING HC F PORSCHE AG | 426.39 k | 4.87 k shares | 0.41 | Preferred equity | Long | Germany |
NEXTAGE CO LTD
|
420.02 k | 30.40 k shares | 0.40 | Common equity | Long | Japan |
HOA PHAT GROUP JSC
|
418.98 k | 446.50 k shares | 0.40 | Common equity | Long | Viet Nam |