T. Rowe Price Capital Appreciation Fund I Class (TRAIX)

TRAIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.69%	9,694,539
2	TRPGRIA	T. Rowe Price Government Reserve Fund	4.77%	3,049,659,324
3	T.4 02.28.30	UNITED STATES TREASURY NOTE/BOND	4.47%	2,852,487,000
4	T.4.25 11.15.34	UNITED STATES TREASURY NOTE/BOND	3.99%	2,543,066,000
5	T.4.125 10.31.29	UNITED STATES TREASURY NOTE/BOND	3.57%	2,266,545,000
6	T.4.375 12.31.29	UNITED STATES TREASURY NOTE/BOND	3.13%	1,969,492,000
7	AMZN	Amazon.com, Inc.	3.04%	10,235,407
8	ROP	Roper Technologies, Inc.	2.90%	3,151,726
9	BDX	Becton, Dickinson and Company	2.90%	8,097,578
10	NVDA	NVIDIA Corporation	2.60%	15,347,060
11	RVTY	Revvity, Inc.	2.34%	14,181,064
12	PTC	PTC Inc.	2.10%	8,693,724
13	MCK	McKesson Corporation	1.99%	1,891,571
14	FTV	Fortive Corporation	1.97%	17,270,950
15	CNP	CenterPoint Energy, Inc.	1.73%	30,474,880
16	DHR	Danaher Corporation	1.58%	4,923,320
17	UNH	UnitedHealth Group Incorporated	1.47%	1,793,420
18	n/a	T Rowe Price Institutional Floating Rate Fund - T ROWE PR INST FLTNG RT-INST	1.44%	98,075,597
19	AAPL	Apple Inc.	1.42%	4,104,796
20	AEE	Ameren Corporation	1.37%	8,718,708
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	HUB INTERNATIONAL LTD	1.27%	819,666,174
25	TMO	Thermo Fisher Scientific Inc.	1.11%	1,423,519
26	META	Meta Platforms, Inc.	1.06%	1,179,729
27	AMD	Advanced Micro Devices, Inc.	1.06%	6,582,684
28	ABT	Abbott Laboratories	1.03%	4,992,078
29	NI	NiSource Inc.	1.01%	16,115,111
30	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD	0.95%	590,152,000
31	RTX	RTX Corporation	0.95%	4,568,460
32	APPSYS.L 02.24.31 13	APPLIED SYSTEMS INC	0.91%	579,918,691
33	LLY	Eli Lilly and Company	0.90%	699,322
34	ADSK	Autodesk, Inc.	0.88%	2,157,157
35	CI	The Cigna Group	0.88%	1,712,300
36	INTU	Intuit Inc.	0.86%	891,811
37	VLTO	Veralto Corporation	0.70%	4,620,808
38	TSX: WCN	Waste Connections, Inc.	0.64%	2,095,828
39	V	Visa Inc.	0.59%	1,078,646
40	n/a	WAYMO LLC SER C-2 CVT PFD UNITS PP	0.58%	3,575,381
41	IR	Ingersoll Rand Inc.	0.56%	4,461,219
42	HBGCN.7.375 01.31.32 144A	HUB INTERNATIONAL LTD	0.52%	325,788,000
43	CHTR.5.125 05.01.27 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	0.51%	335,581,000
44	YUM	Yum! Brands, Inc.	0.49%	1,992,300
45	NOC	Northrop Grumman Corporation	0.48%	601,100
46	FILGRO	FILTRATION GROUP CORP	0.47%	304,418,965
47	CRM	Salesforce, Inc.	0.44%	1,041,667
48	AVGO	Broadcom Inc.	0.43%	1,644,900
49	n/a	BROADSTREET PARTNERS INC	0.42%	268,310,576
50	MA	Mastercard Incorporated	0.40%	472,069
51	AMWINS	AMWINS GROUP INC	0.38%	244,929,580
52	ASSPAR	ASSUREDPARTNERS INC	0.38%	241,338,081
53	n/a	WAYMO LLC SER A-2 CVT PFD UNITS PP	0.35%	2,141,932
54	HLT	Hilton Worldwide Holdings Inc.	0.33%	212,355,459
55	MRVL	Marvell Technology, Inc.	0.32%	3,371,642
56	COR	Cencora, Inc.	0.32%	740,538
57	TDY	Teledyne Technologies Incorporated	0.30%	387,319
58	n/a	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	0.29%	191,309,000
59	SCI	Service Corporation International	0.28%	2,218,494
60	ULTI	UKG INC	0.27%	174,445,550
61	n/a	HOCKEY PARENT HLDS DBA HUB INTL UNITS PP	0.27%	123,055
62	MEDIND	MEDLINE BORROWER LP	0.26%	169,366,723
63	ABBV	AbbVie Inc.	0.26%	788,500
64	n/a	TRANSDIGM INC	0.26%	163,459,000
65	VARBRA.L 08.26.31 2	VARSITY BRANDS INC	0.26%	168,249,000
66	LGCLTD	LOIRE FINCO LUXEMBOURG SARL	0.24%	153,617,931
67	COMINV.L 09.27.30 14	USI INC/NY	0.24%	154,048,084
68	n/a	AH PARENT,INC. SER A PREFERRED SHARES PP	0.22%	142,534
69	NXPI	NXP Semiconductors N.V.	0.22%	726,009
70	n/a	AVANTOR FUNDING INC	0.22%	144,048,000
71	YUM.4.75 06.01.27 144A	KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC	0.21%	138,818,000
72	n/a	USI INC/NY	0.21%	130,102,000
73	n/a	TRANSDIGM INC	0.20%	128,153,000
74	MCD	McDonald's Corporation	0.20%	411,900
75	HLT.4 05.01.31 144A	HILTON DOMESTIC OPERATING CO INC	0.20%	138,915,000
76	n/a	Yum Brands Inc - YUM! BRANDS INC	0.18%	121,538,000
77	PGND.L 04.30.31 8	AZALEA TOPCO INC	0.18%	114,527,485
78	n/a	SIX FLAGS ENTERTAINMENT CORP	0.18%	115,407,000
79	TDG.L 03.22.30 33	TRANSDIGM INC	0.18%	113,573,241
80	PEP	PepsiCo, Inc.	0.18%	755,500
81	EGLPT	EPICOR SOFTWARE CORP	0.17%	107,390,824
82	DAEL	ELLUCIAN HOLDINGS INC	0.17%	105,911,000
83	SBAC.3.125 02.01.29	SBA COMMUNICATIONS CORP	0.16%	114,835,000
84	DTE	DTE Energy Company	0.16%	754,637
85	WM	Waste Management, Inc.	0.16%	446,300
86	SBAC	SBA Communications Corporation	0.16%	101,986,689
87	n/a	SBA COMMUNICATIONS CORP	0.16%	102,093,000
88	n/a	BOEING CO/THE	0.15%	1,657,035
89	COMINV.L 11.23.29 13	USI INC/NY	0.15%	98,980,924
90	ARGIHC.L 12.15.27 9	IRB HOLDING CORP	0.15%	96,721,663
91	YUM.4.625 01.31.32	Yum Brands Inc - YUM! BRANDS INC	0.15%	103,021,000
92	CPIHLB.L 05.19.31 1	CPI HOLDCO B LLC	0.15%	95,618,000
93	n/a	TRANSDIGM INC	0.15%	95,673,000
94	INST	Instructure Holdings, Inc.	0.15%	95,146,500
95	HLT.5.75 05.01.28 144A	HILTON DOMESTIC OPERATING CO INC	0.15%	94,126,000
96	n/a	HILTON DOMESTIC OPERATING CO INC	0.15%	106,656,000
97	n/a	ATHENAHEALTH GROUP INC	0.15%	94,698,000
98	FUN.5.375 04.15.27	Six Flags Entertainment Corp / Canada s Wonderland Co / Magnum Management Corp - SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP	0.15%	94,597,000
99	LMT	Lockheed Martin Corporation	0.14%	205,505
100	n/a	AVANTOR FUNDING INC	0.14%	96,931,000
101	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	0.14%	88,080,000
102	CME	CME Group Inc.	0.14%	330,200
103	HLT	Hilton Worldwide Holdings Inc.	0.14%	384,446
104	HLT.3.75 05.01.29 144A	HILTON DOMESTIC OPERATING CO INC	0.14%	93,716,000
105	HLT.4.875 01.15.30	HILTON DOMESTIC OPERATING CO INC	0.13%	85,086,000
106	n/a	TRANSDIGM INC	0.12%	77,268,000
107	AON	Aon plc	0.12%	193,400
108	AMT	American Tower Corporation	0.12%	342,800
109	APPSYS	APPLIED SYSTEMS INC	0.11%	71,341,360
110	n/a	MSCI INC	0.11%	77,654,000
111	IQV.5.7 05.15.28	IQVIA INC	0.11%	70,797,000
112	CAH	Cardinal Health, Inc.	0.11%	517,118
113	FILGRO.L 10.24.28 11	FILTRATION GROUP CORP	0.11%	65,339,526
114	JNJ	Johnson & Johnson	0.11%	420,900
115	n/a	Yum Brands Inc - YUM! BRANDS INC	0.11%	73,445,000
116	n/a	BROADSTREET PARTNERS INC	0.10%	70,151,000
117	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC	0.10%	65,181,000
118	ICE	Intercontinental Exchange, Inc.	0.10%	381,285
119	STRBLE	STORABLE INC	0.10%	65,332,118
120	FUN.6.5 10.01.28	Six Flags Entertainment Corp / Canada s Wonderland Co / Magnum Management Corp - SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP	0.10%	63,975,000
121	n/a	DELTA AIR LINES INC / SKYMILES IP LTD	0.10%	63,966,120
122	EXC	Exelon Corporation	0.10%	1,371,300
123	n/a	MSCI INC	0.10%	65,412,000
124	KDP	Keurig Dr Pepper Inc.	0.09%	1,714,500
125	GEHC	GE HealthCare Technologies Inc.	0.09%	720,800
126	MSCI.3.875 02.15.31 144A	MSCI INC	0.09%	61,356,000
127	INST	Instructure Holdings, Inc.	0.09%	56,930,700
128	CCCS	CCC Intelligent Solutions Holdings Inc.	0.09%	56,769,235
129	CRL.4.25 05.01.28 144A	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0.09%	58,817,000
130	BALL.6 06.15.29	BALL CORP	0.09%	54,640,000
131	n/a	INFORMATICA LLC	0.08%	54,134,860
132	n/a	MSCI INC	0.08%	59,421,000
133	n/a	SKYMILES IP LTD	0.08%	53,145,846
134	AEP	American Electric Power Company, Inc.	0.08%	479,900
135	YUM.3.625 03.15.31	Yum Brands Inc - YUM! BRANDS INC	0.08%	58,638,000
136	RYASPE.5.875 08.01.32 144A	RYAN SPECIALTY LLC	0.08%	51,485,000
137	n/a	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0.08%	53,822,000
138	n/a	CROWN CASTLE INC	0.08%	49,885,000
139	WEC	WEC Energy Group, Inc.	0.08%	446,300
140	TDG.L 08.24.28 32	TRANSDIGM INC	0.08%	48,060,545
141	n/a	MSCI INC	0.07%	54,831,000
142	HLT.5.875 04.01.29 144A	HILTON DOMESTIC OPERATING CO INC	0.07%	45,189,000
143	n/a	Yum Brands Inc - YUM! BRANDS INC	0.07%	46,941,000
144	n/a	MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD	0.07%	44,286,677
145	SBAC	SBA Communications Corporation	0.07%	196,900
146	BIIB.3.15 05.01.50	BIOGEN INC	0.07%	69,368,000
147	IQV.5 05.15.27 144A	IQVIA INC	0.07%	42,949,000
148	AMWINS.6.375 02.15.29 144A	AMWINS GROUP INC	0.06%	38,954,000
149	n/a	Yum Brands Inc - YUM! BRANDS INC	0.06%	36,517,000
150	n/a	ICAPITAL INC COMMON STOCK PP	0.06%	2,749,657
151	IT.3.625 06.15.29 144A	GARTNER INC	0.06%	40,068,000
152	XM	Qualtrics International, Inc.	0.06%	36,602,349
153	n/a	VICI PROPERTIES LP	0.06%	36,053,000
154	n/a	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0.06%	39,694,000
155	n/a	SURGERY CENTER HOLDINGS INC	0.06%	35,708,000
156	n/a	VAIL RESORTS INC	0.06%	34,949,000
157	DAEL.6.5 12.01.29 144A	ELLUCIAN HOLDINGS INC	0.05%	35,120,000
158	n/a	BOOZ ALLEN HAMILTON INC	0.05%	34,622,000
159	MARHOL	Mariner Wealth Advisors LLC - MARINER LLC	0.05%	34,236,194
160	DUK	Duke Energy Corporation	0.05%	276,500
161	SCI.5.75 10.15.32	SERVICE CORP INTERNATIONAL/US	0.05%	34,093,000
162	HBGCN.5.625 12.01.29 144A	HUB INTERNATIONAL LTD	0.05%	34,495,000
163	n/a	TRANSDIGM INC	0.05%	34,120,000
164	HLT.5.375 05.01.25 144A	HILTON DOMESTIC OPERATING CO INC	0.05%	32,300,000
165	KFY.4.625 12.15.27 144A	KORN FERRY	0.05%	32,930,000
166	n/a	PTC INC	0.05%	33,255,000
167	n/a	BOOZ ALLEN HAMILTON INC	0.05%	33,575,000
168	HLT.4.875 04.01.27	HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP	0.05%	31,752,000
169	n/a	ADMI CORP	0.05%	30,877,531
170	IT.4.5 07.01.28 144A	GARTNER INC	0.05%	30,844,000
171	CCI.4.9 09.01.29	CROWN CASTLE INC	0.05%	29,930,000
172	LGCLTD	Loire Finco Luxembourg Sarl - LOIRE FINCO LUXEMBOURG	0.04%	28,574,720
173	AMT.3.8 08.15.29	AMERICAN TOWER CORP	0.04%	29,517,000
174	HUM	Humana Inc.	0.04%	106,411
175	n/a	Six Flags Entertainment Corp / Canada s Wonderland Co / Magnum Management Corp - SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP	0.04%	29,626,000
176	n/a	IQVIA INC	0.04%	27,385,000
177	n/a	LAMAR MEDIA CORP	0.04%	29,070,000
178	n/a	BROADCOM INC	0.04%	25,887,000
179	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	0.04%	24,138,000
180	CMS.5.875 10.15.78	CMS ENERGY CORP	0.04%	1,054,493
181	SCI.3.375 08.15.30	SERVICE CORP INTERNATIONAL/US	0.04%	25,630,000
182	n/a	BIOGEN INC	0.04%	24,647,000
183	TFX.4.625 11.15.27	TELEFLEX INC	0.03%	22,746,000
184	n/a	AMERICAN TOWER CORP	0.03%	25,734,000
185	n/a	Domino s Pizza Master Issuer LLC - DOMINO'S PIZZA MASTER ISSUER LLC	0.03%	22,249,988
186	HOLX.3.25 02.15.29 144A	HOLOGIC INC	0.03%	23,463,000
187	LHX	L3Harris Technologies, Inc.	0.03%	102,900
188	BIIB	Biogen Inc.	0.03%	155,470
189	n/a	HOWMET AEROSPACE INC	0.03%	21,542,000
190	n/a	BOOZ ALLEN HAMILTON INC	0.03%	21,029,000
191	n/a	VICI PROPERTIES LP / VICI NOTE CO INC	0.03%	19,848,000
192	n/a	WAYMO LLC SER B-2 CVT PFD UNITS PP	0.03%	177,514
193	AMT.2.9 01.15.30	AMERICAN TOWER CORP	0.03%	20,560,000
194	IT.3.75 10.01.30 144A	GARTNER INC	0.03%	19,418,000
195	n/a	AMERICAN TOWER CORP	0.03%	20,076,000
196	ASSPAR.7.5 02.15.32 144A	ASSUREDPARTNERS INC	0.03%	16,331,000
197	CHTR.5.5 05.01.26 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	0.03%	17,243,000
198	n/a	Domino s Pizza Master Issuer LLC - DOMINO'S PIZZA MASTER ISSUER LLC	0.03%	17,777,472
199	n/a	SIX FLAGS ENTERTAINMENT CORP	0.03%	16,312,000
200	ICLR.2.875 07.15.26 144A	PRA HEALTH SCIENCES INC	0.03%	16,684,000
201	WH	Wyndham Hotels & Resorts, Inc.	0.02%	15,873,000
202	VMW.4.7 05.15.30	VMWARE LLC	0.02%	15,546,000
203	n/a	VICI PROPERTIES LP / VICI NOTE CO INC	0.02%	14,033,000
204	n/a	VICI PROPERTIES LP / VICI NOTE CO INC	0.02%	14,953,000
205	n/a	LIFE TIME INC	0.02%	13,703,000
206	n/a	VICI PROPERTIES LP	0.02%	13,278,000
207	n/a	RYAN SPECIALTY LLC	0.02%	13,021,000
208	MISCAR	Mister Car Wash Holdings Inc - MISTER CAR WASH HOLDINGS IN	0.02%	10,259,000
209	RVTY.3.3 09.15.29	REVVITY INC	0.01%	9,362,000
210	BR.2.6 05.01.31	BROADRIDGE FINANCIAL SOLUTIONS INC	0.01%	9,451,000
211	CCI.4.3 02.15.29	CROWN CASTLE INC	0.01%	7,805,000
212	n/a	TRANS UNION LLC	0.01%	7,273,252
213	CCI.5.6 06.01.29	CROWN CASTLE INC	0.01%	5,974,000
214	LGCLTD	Loire Finco Luxembourg Sarl - LOIRE FINCO LUXEMBOURG	0.01%	5,961,000
215	n/a	MOTOROLA SOLUTIONS INC	0.01%	6,639,000
216	MLM.2.4 07.15.31	MARTIN MARIETTA MATERIALS INC	0.01%	6,639,000
217	AMT.1.5 01.31.28	AMERICAN TOWER CORP	0.01%	5,752,000
218	CRWD.3 02.15.29	CROWDSTRIKE HOLDINGS INC	0.01%	5,722,000
219	SCI.4.625 12.15.27	SERVICE CORP INTERNATIONAL/US	0.01%	5,256,000
220	LAMR.4.875 01.15.29	LAMAR MEDIA CORP	0.01%	5,192,000
221	n/a	ADMI CORP	0.01%	5,045,102
222	n/a	TIH Insurance Holdings LLC - TRUIST INSURANCE HOLDINGS LLC	0.01%	4,893,669
223	VICI.4.625 12.01.29 144A	VICI PROPERTIES LP / VICI NOTE CO INC	0.01%	4,979,000
224	MSI.2.75 05.24.31	MOTOROLA SOLUTIONS INC	0.01%	4,648,000
225	n/a	LAMAR MEDIA CORP	0.01%	4,629,000
226	n/a	BECTON DICKINSON & CO	0.01%	3,971,000
227	SBATOW.6.599 01.15.28 144A	SBA TOWER TRUST	0.00%	2,575,000
228	FSHCN.L 11.30.29 9	FOUR SEASONS HOTELS LTD	0.00%	1,922,084
229	n/a	AVANTOR FUNDING INC	0.00%	723,075
230	n/a	Mirant Corp/Old - MIRANT CORP 144A ESCROW	0.00%	16,000,000
231	DHR.1 C330	DANAHER CORP - DHR US 01/16/26 C330	-0.00%	-3,437
232	LNT.7 C67.5	ALLIANT ENERGY CORP - LNT US 07/18/25 C67.5	-0.00%	-3,270
233	WEC.12 C115	WEC ENERGY GROUP INC - WEC US 12/19/25 C115	-0.00%	-1,719
234	BDX.9 C255	BECTON DICKINSON & CO - BDX US 09/19/25 C255	-0.00%	-1,437
235	GEHC.1 C100	GE HEALTHCARE TECH INC - GEHC US 01/16/26 C100	-0.00%	-3,431
236	SBUX.1 C125	STARBUCKS CORP - SBUX US 01/16/26 C125	-0.00%	-2,959
237	WTW.7 C360	WILLIS TOWERS WATSON PLC - WTW US 07/18/25 C360	-0.00%	-1,243
238	WCN.9 C210	WASTE CONNECTIONS INC - WCN US 09/19/25 C210	-0.00%	-2,089
239	TMO.1 C600	THERMO FISHER SCIENTIFIC - TMO US 01/16/26 C600	-0.00%	-607
240	WM.1 C250	WASTE MANAGEMENT INC - WM US 01/16/26 C250	-0.00%	-1,032
241	EXC.1 C47	EXELON CORP - EXC US 01/16/26 C47	-0.00%	-3,421
242	LHX.12 C230	L3HARRIS TECH INC - LHX US 12/19/25 C230	-0.00%	-1,029
243	GEHC.1 C97.5	GE HEALTHCARE TECH INC - GEHC US 01/16/26 C97.5	-0.00%	-3,777
244	AEP.1 C115	AMERICAN ELECTRIC POWER - AEP US 01/16/26 C115	-0.00%	-2,054
245	MA.1 C620	MASTERCARD INC - MA US 01/16/26 C620	-0.00%	-685
246	ICE.1 C185	INTERCONTINENTALEXCHANGE - ICE US 01/16/26 C185	-0.00%	-1,710
247	LMT.1 C500	LOCKHEED MARTIN CORP - LMT US 01/16/26 C500	-0.00%	-821
248	LIN.1 C510	LINDE PLC - LIN US 01/16/26 C510	-0.00%	-856
249	MCD.1 C340	MCDONALD'S CORP - MCD US 01/16/26 C340	-0.00%	-1,375
250	CBOE.1 C230	CBOE GLOBAL MARKETS INC - CBOE US 01/16/26 C230	-0.00%	-1,027
251	WEC.12 C110	WEC ENERGY GROUP INC - WEC US 12/19/25 C110	-0.00%	-2,744
252	LMT.1 C520	LOCKHEED MARTIN CORP - LMT US 01/16/26 C520	-0.00%	-1,234
253	AON.12 C430	AON PLC - AON US 12/19/25 C430	-0.00%	-1,043
254	AEP.1 C110	AMERICAN ELECTRIC POWER - AEP US 01/16/26 C110	-0.00%	-2,745
255	ABT.1 C145	ABBOTT LABORATORIES - ABT US 01/16/26 C145	-0.00%	-3,080
256	PEP.1 C165	PEPSICO INC - PEP US 01/16/26 C165	-0.00%	-4,117
257	PEP.1 C160	PEPSICO INC - PEP US 01/16/26 C160	-0.00%	-3,438
258	DUK.1 C120	DUKE ENERGY CORP - DUK US 01/16/26 C120	-0.00%	-2,744
259	MMC.12 C250	MARSH & MCLENNAN COS INC - MMC US 12/19/25 C250	-0.00%	-2,018
260	SBAC.12 C230	SBA COMMUNICATIONS CORP - SBAC US 12/19/25 C230	-0.00%	-1,969
261	NOC.1 C530	NORTHROP GRUMMAN CORP - NOC US 01/16/26 C530	-0.01%	-826
262	V.1 C390	VISA INC - V US 01/16/26 C390	-0.01%	-2,258
263	AON.12 C390	AON PLC - AON US 12/19/25 C390	-0.01%	-891
264	MCK.1 C680	MCKESSON CORP - MCK US 01/16/26 C680	-0.01%	-514
265	CME.1 C270	CME GROUP INC - CME US 01/16/26 C270	-0.01%	-1,930
266	NOC.1 C560	NORTHROP GRUMMAN CORP - NOC US 01/16/26 C560	-0.01%	-1,373
267	YUM.1 C160	YUM! BRANDS INC - YUM US 01/16/26 C160	-0.01%	-3,157
268	ICE.1 C165	INTERCONTINENTALEXCHANGE - ICE US 01/16/26 C165	-0.01%	-2,059
269	MCK.1 C660	MCKESSON CORP - MCK US 01/16/26 C660	-0.01%	-515
270	JNJ.1 C170	JOHNSON & JOHNSON - JNJ US 01/16/26 C170	-0.01%	-4,209
271	CME.1 C250	CME GROUP INC - CME US 01/16/26 C250	-0.01%	-1,372
272	KDP.1 C35	KEURIG DR PEPPER INC - KDP US 01/16/26 C35	-0.01%	-17,145
273	DTE.7 C135	DTE ENERGY CO - DTE US 07/18/25 C135	-0.01%	-5,377
274	EXC.1 C45	EXELON CORP - EXC US 01/16/26 C45	-0.01%	-10,292
275	RTX.1 C140	RTX CORP - RTX US 01/16/26 C140	-0.01%	-5,112
276	MA.1 C580	MASTERCARD INC - MA US 01/16/26 C580	-0.01%	-1,373
277	COR.1 C270	CENCORA INC - COR US 01/16/26 C270	-0.01%	-1,598
278	YUM.1 C145	YUM! BRANDS INC - YUM US 01/16/26 C145	-0.01%	-2,402
279	V.1 C360	VISA INC - V US 01/16/26 C360	-0.01%	-2,059
280	MCD.1 C320	MCDONALD'S CORP - MCD US 01/16/26 C320	-0.01%	-2,744
281	CAH.1 C140	CARDINAL HEALTH INC - CAH US 01/16/26 C140	-0.01%	-5,171
282	CNP.12 C35	CENTERPOINT ENERGY INC - CNP US 12/19/25 C35	-0.01%	-16,378
283	WM.1 C230	WASTE MANAGEMENT INC - WM US 01/16/26 C230	-0.01%	-3,431
284	ABBV.1 C210	ABBVIE INC - ABBV US 01/16/26 C210	-0.01%	-3,768
285	COR.1 C260	CENCORA INC - COR US 01/16/26 C260	-0.01%	-2,058
286	AMT.1 C210	AMERICAN TOWER CORP - AMT US 01/16/26 C210	-0.01%	-3,428
287	ABT.1 C130	ABBOTT LABORATORIES - ABT US 01/16/26 C130	-0.01%	-6,176
288	ABBV.1 C195	ABBVIE INC - ABBV US 01/16/26 C195	-0.02%	-4,117

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%