RRMVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	2.92%	56,118,823
2	GLW	Corning Incorporated	2.03%	4,843,525
3	TRPGRIA	T. Rowe Price Gov. Reserve	1.99%	300,723,708
4	APG	APi Group Corporation	1.73%	7,215,052
5	RNR	RenaissanceRe Holdings Ltd.	1.72%	1,062,616
6	ZBH	Zimmer Biomet Holdings, Inc.	1.71%	2,817,723
7	KVUE	Kenvue Inc.	1.53%	10,770,599
8	LW	Lamb Weston Holdings, Inc.	1.52%	4,024,376
9	KEYS	Keysight Technologies, Inc.	1.50%	1,380,843
10	PRGO	Perrigo Company plc	1.50%	8,483,106
11	SUI	Sun Communities, Inc.	1.46%	1,779,503
12	D	Dominion Energy, Inc.	1.42%	3,671,005
13	LAZ	Lazard, Inc.	1.35%	3,908,796
14	IP	International Paper Company	1.34%	4,323,499
15	CPAY	Corpay, Inc.	1.34%	623,843
16	AAP	Advance Auto Parts, Inc.	1.33%	3,778,972
17	BPOP	Popular, Inc.	1.31%	1,725,695
18	AEE	Ameren Corporation	1.30%	1,941,758
19	MKSI	MKS Inc.	1.29%	2,038,984
20	EXE	Expand Energy Corporation	1.29%	1,851,444
21	LHX	L3Harris Technologies, Inc.	1.27%	697,163
22	MIDD	The Middleby Corporation	1.27%	1,317,721
23	NSC	Norfolk Southern Corporation	1.26%	682,690
24	PINS	Pinterest, Inc.	1.19%	4,651,471
25	TEL	TE Connectivity plc	1.17%	857,652

Showing 25 of 110 holdings

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As of Jul 31, 2025

Asset Allocation