PRWCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.68%	9,694,539
2	n/a	Aggregate Miscellaneous Equity	5.26%	72,829,830
3	TRPGRIA	T. Rowe Price Gov. Reserve	4.78%	3,060,552,367
4	T 4 02.28.30	United States Treasury Notes 4%	4.47%	2,852,487,000
5	T 4.25 11.15.34	United States Treasury Notes 4.25%	3.98%	2,543,066,000
6	T 4.125 10.31.29	United States Treasury Notes 4.125%	3.57%	2,266,545,000
7	T 4.375 12.31.29	United States Treasury Notes 4.375%	3.13%	1,969,492,000
8	AMZN	Amazon.com, Inc.	3.04%	10,235,407
9	BDX	Becton, Dickinson and Company	2.93%	8,182,075
10	ROP	Roper Technologies, Inc.	2.90%	3,151,726
11	NVDA	NVIDIA Corporation	2.60%	15,347,060
12	RVTY	Revvity, Inc.	2.34%	14,181,064
13	PTC	PTC Inc.	2.10%	8,693,724
14	FTV	Fortive Corporation	1.97%	17,270,950
15	MCK	McKesson Corporation	1.94%	1,844,171
16	CNP	CenterPoint Energy, Inc.	1.67%	29,599,880
17	DHR	Danaher Corporation	1.58%	4,923,320
18	UNH	UnitedHealth Group Incorporated	1.47%	1,793,420
19	RPIFX	T. Rowe Price Institutional Floating Rate Fund	1.45%	98,651,806
20	AAPL	Apple Inc.	1.42%	4,104,796
21	AUR	Aurora Innovation, Inc.	1.36%	129,193,371
22	GOOGL	Alphabet Inc.	1.35%	5,585,208
23	TSX: CNQ	Canadian Natural Resources Limited	1.34%	27,877,648
24	HBGCN L 06.20.30 19	HUB International	1.27%	819,666,174
25	AEE	Ameren Corporation	1.27%	8,100,355
26	AMD	Advanced Micro Devices, Inc.	1.09%	6,809,210
27	META	Meta Platforms, Inc.	1.06%	1,179,729
28	ABT	Abbott Laboratories	1.03%	4,992,078
29	NI	NiSource Inc.	0.96%	15,316,811
30	TMO	Thermo Fisher Scientific Inc.	0.95%	1,227,219
31	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.95%	590,152,000
32	APPSYS L 02.24.31 13	Applied Systems	0.90%	579,918,691
33	LLY	Eli Lilly and Company	0.90%	699,322
34	RTX	RTX Corporation	0.90%	4,345,771
35	ADSK	Autodesk, Inc.	0.88%	2,157,157
36	CI	The Cigna Group	0.88%	1,712,300
37	INTU	Intuit Inc.	0.86%	891,811
38	VLTO	Veralto Corporation	0.70%	4,620,808
39	n/a	Cash Offsets For Shorts & Derivatives	0.67%	0
40	IR	Ingersoll Rand Inc.	0.59%	4,726,356
41	V	Visa Inc.	0.59%	1,078,646
42	TSX: WCN	Waste Connections, Inc.	0.59%	1,931,028
43	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.52%	325,788,000
44	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.51%	335,581,000
45	YUM	Yum! Brands, Inc.	0.49%	1,992,300
46	n/a	Filtration	0.48%	309,904,965
47	NOC	Northrop Grumman Corporation	0.48%	601,100
48	CRM	Salesforce, Inc.	0.44%	1,041,667
49	AVGO	Broadcom Inc.	0.43%	1,644,900
50	n/a	Broadstreet Partners	0.42%	268,310,577

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	54.84%
Bond	34.13%
Cash	5.56%
Other	5.26%
Not Classified	0.20%

Sector Breakdown

Sector	% Weight
Other	38.68%
Information Technology	20.81%
Health Care	13.13%
Industrials	10.01%
Consumer Discretionary	6.13%
Financials	5.86%
Communication Services	2.21%
Utilities	1.65%
Energy	0.81%
Consumer Staples	0.71%

Country Breakdown

Sector	% Weight
United States	91.43%
Switzerland	2.50%
Netherlands	1.95%
Canada	1.64%
XA	1.54%
Other	0.94%