PRWCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	8.66%	5,872,246,646
2	MSFT	Microsoft Corporation	6.59%	8,981,839
3	n/a	Aggregate Miscellaneous Equity	5.96%	36,594,675
4	T.4 02.28.30	United States Treasury Notes 4%	4.25%	2,852,487,000
5	AMZN	Amazon.com, Inc.	4.19%	12,968,407
6	T.4 05.31.30	United States Treasury Notes 4%	3.63%	2,437,437,000
7	NVDA	NVIDIA Corporation	3.51%	15,069,960
8	T.3.875 04.30.30	United States Treasury Notes 3.875%	3.25%	2,196,764,000
9	BDX	Becton, Dickinson and Company	2.66%	10,483,948
10	ROP	Roper Technologies, Inc.	2.63%	3,151,726
11	T.4 03.31.30	United States Treasury Notes 4%	2.46%	1,653,978,000
12	PTC	PTC Inc.	2.21%	8,693,724
13	RVTY	Revvity, Inc.	2.05%	14,369,866
14	META	Meta Platforms, Inc.	1.82%	1,669,229
15	AMD	Advanced Micro Devices, Inc.	1.71%	8,179,638
16	CNP	CenterPoint Energy, Inc.	1.65%	30,372,389
17	NI	NiSource Inc.	1.56%	26,273,686
18	APH	Amphenol Corporation	1.47%	10,113,003
19	GOOGL	Alphabet Inc.	1.45%	5,585,208
20	TSX: CNQ	Canadian Natural Resources Limited	1.42%	30,711,856
21	RPIFX	T. Rowe Price Institutional Floating Rate Fund	1.40%	100,457,970
22	AAPL	Apple Inc.	1.29%	4,263,096
23	AEE	Ameren Corporation	1.28%	9,011,315
24	DHR	Danaher Corporation	1.25%	4,296,578
25	MCK	McKesson Corporation	1.22%	1,130,611

As of Jun 30, 2025

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