TRAIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	6.43%	4,137,626,774
2	n/a	Aggregate Miscellaneous Equity	5.47%	16,207,594
3	T 3.625 08.31.29	United States Treasury Notes 3.625%	5.37%	3,536,937,000
4	MSFT	Microsoft Corporation	4.92%	7,797,239
5	NVDA	NVIDIA Corporation	3.44%	16,649,126
6	AMZN	Amazon.com, Inc.	2.95%	10,183,307
7	T 4 02.15.34	United States Treasury Notes 4%	2.84%	1,865,580,900
8	UNH	UnitedHealth Group Incorporated	2.72%	3,104,788
9	ROP	Roper Technologies, Inc.	2.29%	2,737,432
10	FTV	Fortive Corporation	2.29%	20,585,095
11	BDX	Becton, Dickinson and Company	2.23%	6,131,498
12	RVTY	Revvity, Inc.	2.21%	11,982,932
13	DHR	Danaher Corporation	1.98%	5,176,162
14	GOOGL	Alphabet Inc.	1.92%	7,225,408
15	PTC	PTC Inc.	1.91%	6,615,533
16	AAPL	Apple Inc.	1.72%	4,897,396
17	AEE	Ameren Corporation	1.50%	11,107,293
18	RPIFX	T. Rowe Price Institutional Floating Rate Fund	1.41%	95,670,547
19	CNP	CenterPoint Energy, Inc.	1.39%	30,192,926
20	HBGCN L 06.20.30 18	HUB International	1.28%	823,785,099
21	META	Meta Platforms, Inc.	1.24%	1,407,629
22	TMO	Thermo Fisher Scientific Inc.	1.22%	1,434,065
23	INTU	Intuit Inc.	1.21%	1,277,611
24	MA	Mastercard Incorporated	1.15%	1,478,169
25	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.12%	712,816,500
26	TSX: CNQ	Canadian Natural Resources Limited	1.11%	20,994,948
27	AUR	Aurora Innovation, Inc.	1.09%	134,845,750
28	AMD	Advanced Micro Devices, Inc.	1.07%	4,774,999
29	CRM	Salesforce, Inc.	1.06%	2,330,867
30	V	Visa Inc.	1.04%	2,307,346
31	T 3.5 09.30.29	United States Treasury Notes 3.5%	1.01%	666,434,300
32	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.95%	590,152,000
33	RTX	RTX Corporation	0.90%	4,810,571
34	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.86%	546,751,000
35	ABT	Abbott Laboratories	0.86%	4,855,078
36	APPSYS L 02.24.31 10	Applied Systems	0.78%	499,355,342
37	SCI	Service Corporation International	0.77%	6,060,694
38	NI	NiSource Inc.	0.76%	13,872,077
39	VLTO	Veralto Corporation	0.76%	4,758,408
40	TSX: WCN	Waste Connections, Inc.	0.75%	2,727,628
41	LLY	Eli Lilly and Company	0.65%	502,122
42	HLT	Hilton Worldwide Holdings Inc.	0.61%	1,666,246
43	YUM	Yum! Brands, Inc.	0.56%	2,736,400
44	DTE	DTE Energy Company	0.55%	2,828,374
45	CHK	Expand Energy Corp Ordinary Shares - New	0.54%	4,085,402
46	ADSK	Autodesk, Inc.	0.54%	1,219,425
47	IR	Ingersoll Rand Inc.	0.52%	3,510,274
48	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.51%	325,788,000
49	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.51%	340,965,300
50	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.51%	335,581,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	55.11%
Bond	32.90%
Cash	6.46%
Other	5.47%
Not Classified	0.06%

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%