Fund profile
Tickers
PHEFX, PZHEX, PHEIX
Fund manager
Total assets
$3.19 bn
Liabilities
$2.21 mm
Net assets
$3.18 bn
Number of holdings
334.00
Top 200 of 334 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T. Rowe Price Treasury Reserve Fund | 225.73 mm | 225.73 mm shares | 7.09 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 194.23 mm | 516.51 k shares | 6.10 | Common equity | Long | USA |
AAPL Apple Inc | 177.13 mm | 920.03 k shares | 5.56 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 91.77 mm | 604.01 k shares | 2.88 | Common equity | Long | USA |
NVDA NVIDIA Corp | 87.93 mm | 177.56 k shares | 2.76 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 62.65 mm | 444.58 k shares | 1.97 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 52.79 mm | 149.15 k shares | 1.66 | Common equity | Long | USA |
TSLA Tesla Inc | 42.61 mm | 171.48 k shares | 1.34 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 41.40 mm | 296.35 k shares | 1.30 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 40.97 mm | 36.70 k shares | 1.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 40.88 mm | 70.13 k shares | 1.28 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 38.88 mm | 73.86 k shares | 1.22 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 37.02 mm | 142.20 k shares | 1.16 | Common equity | Long | USA |
UNITED STATES TREASURY BILL- WHEN ISSUED | 36.32 mm | 37.00 mm principal | 1.14 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 33.32 mm | 93.42 k shares | 1.05 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 32.66 mm | 192.01 k shares | 1.03 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 30.72 mm | 307.29 k shares | 0.96 | Common equity | Long | USA |
ACCENTURE PLC
|
30.62 mm | 87.26 k shares | 0.96 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 29.18 mm | 68.42 k shares | 0.92 | Common equity | Long | USA |
PG Procter & Gamble Co. | 28.47 mm | 194.26 k shares | 0.89 | Common equity | Long | USA |
HD Home Depot, Inc. | 27.77 mm | 80.13 k shares | 0.87 | Common equity | Long | USA |
CRM Salesforce Inc | 27.00 mm | 102.59 k shares | 0.85 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 25.87 mm | 161.38 k shares | 0.81 | Common equity | Long | USA |
JNJ Johnson & Johnson | 25.64 mm | 163.57 k shares | 0.81 | Common equity | Long | USA |
MRK Merck & Co Inc | 23.89 mm | 219.10 k shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 23.23 mm | 149.90 k shares | 0.73 | Common equity | Long | USA |
WMT Walmart Inc | 22.82 mm | 144.73 k shares | 0.72 | Common equity | Long | USA |
ADBE Adobe Inc | 20.89 mm | 35.02 k shares | 0.66 | Common equity | Long | USA |
MCD McDonald`s Corp | 20.23 mm | 68.23 k shares | 0.64 | Common equity | Long | USA |
CHUBB LTD
|
19.77 mm | 87.46 k shares | 0.62 | Common equity | Long | Switzerland |
KO Coca-Cola Co | 19.70 mm | 334.33 k shares | 0.62 | Common equity | Long | USA |
LINDE PLC
|
19.60 mm | 47.72 k shares | 0.62 | Common equity | Long | Ireland |
COST Costco Wholesale Corp | 18.96 mm | 28.72 k shares | 0.60 | Common equity | Long | USA |
PEP PepsiCo Inc | 18.68 mm | 109.96 k shares | 0.59 | Common equity | Long | USA |
BA Boeing Co. | 18.44 mm | 70.75 k shares | 0.58 | Common equity | Long | USA |
GE GE Aerospace | 18.26 mm | 143.09 k shares | 0.57 | Common equity | Long | USA |
NFLX Netflix Inc. | 17.72 mm | 36.41 k shares | 0.56 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 17.25 mm | 32.50 k shares | 0.54 | Common equity | Long | USA |
AMGN AMGEN Inc. | 16.79 mm | 58.30 k shares | 0.53 | Common equity | Long | USA |
PM Philip Morris International Inc | 16.47 mm | 175.10 k shares | 0.52 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 16.29 mm | 112.63 k shares | 0.51 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 16.05 mm | 326.13 k shares | 0.50 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 15.92 mm | 160.57 k shares | 0.50 | Common equity | Long | USA |
CVX Chevron Corp. | 15.28 mm | 102.47 k shares | 0.48 | Common equity | Long | USA |
ROP Roper Technologies Inc | 15.04 mm | 27.59 k shares | 0.47 | Common equity | Long | USA |
INTU Intuit Inc | 14.93 mm | 23.89 k shares | 0.47 | Common equity | Long | USA |
HON Honeywell International Inc | 14.52 mm | 69.22 k shares | 0.46 | Common equity | Long | USA |
COP Conoco Phillips | 14.32 mm | 123.35 k shares | 0.45 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 13.78 mm | 190.19 k shares | 0.43 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 13.71 mm | 69.47 k shares | 0.43 | Common equity | Long | USA |
ELV Elevance Health Inc | 13.42 mm | 28.46 k shares | 0.42 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 13.21 mm | 32.47 k shares | 0.42 | Common equity | Long | USA |
WCN Waste Connections Inc | 13.14 mm | 88.02 k shares | 0.41 | Common equity | Long | Canada |
MMC Marsh & McLennan Cos., Inc. | 13.13 mm | 69.32 k shares | 0.41 | Common equity | Long | USA |
NEE NextEra Energy Inc | 13.11 mm | 215.90 k shares | 0.41 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 12.89 mm | 187.42 k shares | 0.41 | Common equity | Long | USA |
D Dominion Energy Inc | 12.60 mm | 268.03 k shares | 0.40 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 12.34 mm | 153.53 k shares | 0.39 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 12.32 mm | 154.60 k shares | 0.39 | Common equity | Long | USA |
Cigna Holding Co | 12.20 mm | 40.75 k shares | 0.38 | Common equity | Long | USA |
AIG American International Group Inc | 11.79 mm | 173.96 k shares | 0.37 | Common equity | Long | USA |
LRCX Lam Research Corp. | 11.65 mm | 14.87 k shares | 0.37 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 11.45 mm | 33.93 k shares | 0.36 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.44 mm | 260.80 k shares | 0.36 | Common equity | Long | USA |
US 10YR NOTE (CBT)MAR24 | 11.43 mm | 3.26 k contracts | 0.36 | Interest rate derivative | N/A | USA |
FI Fiserv, Inc. | 11.37 mm | 85.61 k shares | 0.36 | Common equity | Long | USA |
MCK Mckesson Corporation | 11.18 mm | 24.16 k shares | 0.35 | Common equity | Long | USA |
CMI Cummins Inc. | 11.05 mm | 46.12 k shares | 0.35 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.94 mm | 324.81 k shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 10.78 mm | 24.46 k shares | 0.34 | Common equity | Long | USA |
SO Southern Company | 10.73 mm | 153.06 k shares | 0.34 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 10.66 mm | 20.70 k shares | 0.33 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 10.59 mm | 209.58 k shares | 0.33 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.53 mm | 279.24 k shares | 0.33 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 10.29 mm | 42.20 k shares | 0.32 | Common equity | Long | USA |
KLAC KLA Corp. | 10.28 mm | 17.69 k shares | 0.32 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 10.25 mm | 568.37 k shares | 0.32 | Common equity | Long | USA |
AZO Autozone Inc. | 10.24 mm | 3.96 k shares | 0.32 | Common equity | Long | USA |
AXP American Express Co. | 10.18 mm | 54.33 k shares | 0.32 | Common equity | Long | USA |
C Citigroup Inc | 10.01 mm | 194.65 k shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 9.92 mm | 91.38 k shares | 0.31 | Common equity | Long | USA |
AMT American Tower Corp. | 9.76 mm | 45.22 k shares | 0.31 | Common equity | Long | USA |
UBER Uber Technologies Inc | 9.48 mm | 153.90 k shares | 0.30 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 9.45 mm | 9.95 k shares | 0.30 | Common equity | Long | USA |
Prologis, L.P. | 9.44 mm | 70.85 k shares | 0.30 | Common equity | Long | USA |
GPN Global Payments, Inc. | 9.42 mm | 74.17 k shares | 0.30 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.40 mm | 100.17 k shares | 0.30 | Common equity | Long | USA |
CSX CSX Corp. | 9.25 mm | 266.91 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 9.24 mm | 2.61 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 9.09 mm | 23.56 k shares | 0.29 | Common equity | Long | USA |
IBM International Business Machines Corp. | 9.07 mm | 55.44 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 9.04 mm | 30.18 k shares | 0.28 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 8.98 mm | 110.85 k shares | 0.28 | Common equity | Long | USA |
DOCU DocuSign Inc | 8.68 mm | 145.95 k shares | 0.27 | Common equity | Long | USA |
DHR Danaher Corp. | 8.42 mm | 36.41 k shares | 0.26 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 8.21 mm | 3.59 k shares | 0.26 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 8.08 mm | 38.38 k shares | 0.25 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 7.97 mm | 81.29 k shares | 0.25 | Common equity | Long | USA |
MET Metlife Inc | 7.95 mm | 120.17 k shares | 0.25 | Common equity | Long | USA |
ASML HOLDING NV
|
7.87 mm | 10.39 k shares | 0.25 | Common equity | Long | Netherlands |
CBOE Cboe Global Markets Inc. | 7.80 mm | 43.71 k shares | 0.25 | Common equity | Long | USA |
GEN Gen Digital Inc | 7.73 mm | 338.64 k shares | 0.24 | Common equity | Long | USA |
Walt Disney Co | 7.60 mm | 84.20 k shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 7.56 mm | 81.05 k shares | 0.24 | Common equity | Long | USA |
INTC Intel Corp. | 7.52 mm | 149.70 k shares | 0.24 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 7.42 mm | 18.31 k shares | 0.23 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.24 mm | 65.78 k shares | 0.23 | Common equity | Long | USA |
MEDTRONIC PLC
|
7.24 mm | 87.88 k shares | 0.23 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 7.17 mm | 48.62 k shares | 0.23 | Common equity | Long | USA |
AEE Ameren Corp. | 7.14 mm | 98.70 k shares | 0.22 | Common equity | Long | USA |
RENAISSANCERE HOLDINGS LTD
|
7.12 mm | 36.35 k shares | 0.22 | Common equity | Long | Bermuda |
ICE Intercontinental Exchange Inc | 7.05 mm | 54.88 k shares | 0.22 | Common equity | Long | USA |
ENTG Entegris Inc | 6.88 mm | 57.44 k shares | 0.22 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 6.65 mm | 44.81 k shares | 0.21 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 6.57 mm | 197.26 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.44 mm | 53.26 k shares | 0.20 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.41 mm | 123.20 k shares | 0.20 | Common equity | Long | Curaçao |
REGN Regeneron Pharmaceuticals, Inc. | 6.37 mm | 7.26 k shares | 0.20 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 6.31 mm | 26.69 k shares | 0.20 | Common equity | Long | USA |
RSG Republic Services, Inc. | 6.31 mm | 38.24 k shares | 0.20 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 6.29 mm | 290.40 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.26 mm | 22.99 k shares | 0.20 | Common equity | Long | USA |
CPAY Corpay Inc. | 6.22 mm | 22.01 k shares | 0.20 | Common equity | Long | USA |
NVR NVR Inc. | 6.18 mm | 883.00 shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 6.17 mm | 7.66 k shares | 0.19 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 6.13 mm | 6.06 k shares | 0.19 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 6.11 mm | 29.67 k shares | 0.19 | Common equity | Long | USA |
COR Cencora Inc. | 6.03 mm | 29.37 k shares | 0.19 | Common equity | Long | USA |
KHC Kraft Heinz Co | 6.03 mm | 163.08 k shares | 0.19 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 5.98 mm | 32.85 k shares | 0.19 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.85 mm | 42.24 k shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 5.81 mm | 12.69 k shares | 0.18 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 5.73 mm | 166.20 k shares | 0.18 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.65 mm | 12.46 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.62 mm | 18.03 k shares | 0.18 | Common equity | Long | USA |
RTX RTX Corp | 5.59 mm | 66.40 k shares | 0.18 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 5.55 mm | 69.79 k shares | 0.17 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 5.45 mm | 44.82 k shares | 0.17 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.38 mm | 20.73 k shares | 0.17 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 5.36 mm | 69.30 k shares | 0.17 | Common equity | Long | USA |
ROYAL CARIBBEAN CRUISES LTD
|
5.34 mm | 41.21 k shares | 0.17 | Common equity | Long | Liberia |
AKAM Akamai Technologies Inc | 5.30 mm | 44.77 k shares | 0.17 | Common equity | Long | USA |
CARR Carrier Global Corp | 5.21 mm | 90.64 k shares | 0.16 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 5.20 mm | 141.91 k shares | 0.16 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 5.17 mm | 68.47 k shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 5.13 mm | 120.61 k shares | 0.16 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
5.09 mm | 36.20 k shares | 0.16 | Common equity | Long | Switzerland |
FDX Fedex Corp | 4.92 mm | 19.44 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 4.75 mm | 33.38 k shares | 0.15 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 4.75 mm | 44.73 k shares | 0.15 | Common equity | Long | USA |
DE Deere & Co. | 4.75 mm | 11.87 k shares | 0.15 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.59 mm | 47.81 k shares | 0.14 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.55 mm | 20.45 k shares | 0.14 | Common equity | Long | USA |
CMS Consumers Energy Co | 4.55 mm | 78.29 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.54 mm | 14.49 k shares | 0.14 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 4.50 mm | 18.60 k shares | 0.14 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 4.44 mm | 9.94 k shares | 0.14 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 4.41 mm | 35.11 k shares | 0.14 | Common equity | Long | Canada |
WELL Welltower Inc. | 4.38 mm | 48.53 k shares | 0.14 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.37 mm | 26.96 k shares | 0.14 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.36 mm | 35.12 k shares | 0.14 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.36 mm | 88.90 k shares | 0.14 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 4.34 mm | 77.43 k shares | 0.14 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 4.23 mm | 55.43 k shares | 0.13 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 4.21 mm | 85.56 k shares | 0.13 | Common equity | Long | USA |
SAIA Saia Inc. | 4.16 mm | 9.50 k shares | 0.13 | Common equity | Long | USA |
VTRS Viatris Inc | 4.11 mm | 379.81 k shares | 0.13 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.06 mm | 141.17 k shares | 0.13 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.06 mm | 70.22 k shares | 0.13 | Common equity | Long | USA |
KVUE Kenvue Inc | 4.01 mm | 186.15 k shares | 0.13 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.99 mm | 20.95 k shares | 0.13 | Common equity | Long | USA |
HAL Halliburton Co. | 3.98 mm | 110.05 k shares | 0.12 | Common equity | Long | USA |
BIIB Biogen Inc | 3.97 mm | 15.36 k shares | 0.12 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 3.93 mm | 110.27 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.93 mm | 7.68 k shares | 0.12 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.91 mm | 8.35 k shares | 0.12 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.86 mm | 65.97 k shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.85 mm | 16.34 k shares | 0.12 | Common equity | Long | USA |
APTIV PLC
|
3.80 mm | 42.40 k shares | 0.12 | Common equity | Long | Jersey |
PKG Packaging Corp Of America | 3.77 mm | 23.15 k shares | 0.12 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 3.74 mm | 31.63 k shares | 0.12 | Common equity | Long | USA |
KIOR Kior Inc | 3.73 mm | 71.65 k shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.72 mm | 17.68 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.72 mm | 16.53 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 3.69 mm | 12.11 k shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.68 mm | 63.88 k shares | 0.12 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.63 mm | 70.72 k shares | 0.11 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 3.63 mm | 66.98 k shares | 0.11 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.61 mm | 21.20 k shares | 0.11 | Common equity | Long | USA |
HOLX Hologic, Inc. | 3.58 mm | 50.04 k shares | 0.11 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 3.57 mm | 107.13 k shares | 0.11 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.53 mm | 277.24 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.51 mm | 100.78 k shares | 0.11 | Common equity | Long | USA |
WDC Western Digital Corp. | 3.46 mm | 66.16 k shares | 0.11 | Common equity | Long | USA |
NI NiSource Inc | 3.46 mm | 130.44 k shares | 0.11 | Common equity | Long | USA |
VMC Vulcan Materials Co | 3.41 mm | 15.02 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.40 mm | 34.85 k shares | 0.11 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.35 mm | 11.37 k shares | 0.11 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 3.34 mm | 13.48 k shares | 0.10 | Common equity | Long | USA |
ZS Zscaler Inc | 3.33 mm | 15.03 k shares | 0.10 | Common equity | Long | USA |