PRRCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	2.77%	3,992,550
2	LON: AV	Aviva plc	2.11%	344,322
3	SGX: D05	DBS Group Holdings Ltd	1.93%	70,620
4	IBM	International Business Machines Corporation	1.89%	11,191
5	AMS: ABN	ABN AMRO Bank N.V.	1.89%	94,344
6	AMS: ASRNL	ASR Nederland N.V.	1.85%	38,462
7	D	Dominion Energy, Inc.	1.74%	41,915
8	STT	State Street Corporation	1.74%	21,742
9	MS	Morgan Stanley	1.70%	16,258
10	FE	FirstEnergy Corp.	1.64%	54,170
11	ES	Eversource Energy	1.61%	36,203
12	CFG	Citizens Financial Group, Inc.	1.59%	43,755
13	HKG: 0288	WH Group Limited	1.48%	1,989,500
14	MO	Altria Group, Inc.	1.46%	31,257
15	BP	BP p.l.c.	1.45%	59,077
16	VZ	Verizon Communications Inc.	1.42%	46,069
17	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.36%	150,300
18	n/a	Us Dollar	1.34%	1,934,565
19	RF	Regions Financial Corporation	1.34%	70,524
20	RWT	Redwood Trust, Inc.	1.27%	297,974
21	CMA	Comerica Incorporated	1.20%	24,424
22	OSL: BWLPG	BW LPG Limited	1.07%	98,487
23	CALM	Cal-Maine Foods, Inc.	1.04%	13,000
24	DEI	Douglas Emmett, Inc.	1.02%	90,449
25	CUZ	Cousins Properties Incorporated	1.01%	49,452

Showing 25 of 138 holdings

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As of Aug 31, 2025

Asset Allocation