RRMGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Treasury Reserve Fund	3.95%	1,069,984,107
2	VEEV	Veeva Systems Inc.	2.13%	2,495,900
3	HOLX	Hologic, Inc.	1.94%	8,486,100
4	LNG	Cheniere Energy, Inc.	1.88%	2,197,500
5	PTC	PTC Inc.	1.71%	2,996,400
6	YUM	Yum! Brands, Inc.	1.68%	2,896,500
7	DPZ	Domino's Pizza, Inc.	1.65%	970,000
8	ALNY	Alnylam Pharmaceuticals, Inc.	1.64%	1,643,200
9	TYL	Tyler Technologies, Inc.	1.63%	758,800
10	A	Agilent Technologies, Inc.	1.57%	3,645,100
11	AIZ	Assurant, Inc.	1.53%	1,970,600
12	TFX	Teleflex Incorporated	1.52%	2,985,000
13	LSCC	Lattice Semiconductor Corporation	1.48%	7,640,700
14	FTI	TechnipFMC plc	1.47%	12,537,300
15	TXT	Textron Inc.	1.46%	5,477,200
16	MCHP	Microchip Technology Incorporated	1.43%	7,990,200
17	IR	Ingersoll Rand Inc.	1.40%	4,744,200
18	FTV	Fortive Corporation	1.34%	4,975,200
19	AVY	Avery Dennison Corporation	1.34%	2,039,800
20	MRVL	Marvell Technology, Inc.	1.32%	5,793,000
21	FWONK	Formula One Group	1.32%	3,956,900
22	DLTR	Dollar Tree, Inc.	1.31%	4,726,300
23	CASY	Casey's General Stores, Inc.	1.25%	780,500
24	BALL	Ball Corporation	1.25%	6,492,000
25	PCTY	Paylocity Holding Corporation	1.22%	1,767,246

As of Mar 31, 2025

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