PRWCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.57%	7,559,006
2	NVDA	NVIDIA Corporation	5.00%	18,837,990
3	AAPL	Apple Inc.	4.37%	12,059,236
4	AMZN	Amazon.com, Inc.	4.12%	13,190,231
5	T.4 05.31.30	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	3.51%	2,436,877,700
6	T.3.875 06.30.30	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	3.29%	2,297,378,500
7	T.3.875 07.31.30	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	3.18%	2,219,307,000
8	BDX	Becton, Dickinson and Company	2.79%	10,487,856
9	T.4 06.30.32	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	2.22%	1,550,948,000
10	META	Meta Platforms, Inc.	2.21%	2,114,701
11	ABT	Abbott Laboratories	2.18%	11,420,148
12	PTC	PTC Inc.	2.07%	7,173,329
13	GOOGL	Alphabet, Inc.	2.04%	5,895,296
14	TRPGRIA	T. Rowe Price Government Reserve Fund	2.00%	1,402,473,734
15	RVTY	Revvity, Inc.	1.79%	14,366,588
16	CNP	CenterPoint Energy, Inc.	1.78%	32,265,427
17	NI	NiSource Inc.	1.67%	27,160,334
18	T.3.625 08.31.30	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.59%	1,123,688,400
19	T.3.875 04.30.30	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.57%	1,098,046,400
20	AMD	Advanced Micro Devices, Inc.	1.46%	6,329,615
21	AEE	Ameren Corporation	1.44%	9,661,304
22	RPIFX	T. Rowe Price Instl Floating Rate	1.37%	101,721,676
23	ROP	Roper Technologies, Inc.	1.28%	1,800,925
24	APPSYS	APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT - APPLIED SYSTEMS INC	1.23%	861,212,992
25	YUM	Yum! Brands, Inc.	1.23%	5,666,310

Showing 25 of 238 holdings

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As of Sep 30, 2025

Asset Allocation