TRMIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	5.93%	906,617,752
2	KVUE	Kenvue Inc.	2.19%	13,989,569
3	ZBH	Zimmer Biomet Holdings, Inc.	2.11%	2,846,653
4	GLW	Corning Incorporated	2.06%	6,888,620
5	BAX	Baxter International Inc.	1.67%	7,481,925
6	n/a	Aggregate Miscellaneous Equity	1.53%	44,451,034
7	IP	International Paper Company	1.49%	4,283,768
8	SUI	Sun Communities, Inc.	1.47%	1,750,347
9	NSC	Norfolk Southern Corporation	1.47%	947,820
10	CPAY	Corpay, Inc.	1.46%	638,223
11	EXE	Expand Energy Corporation	1.38%	1,897,039
12	KEYS	Keysight Technologies, Inc.	1.36%	1,385,689
13	RNR	RenaissanceRe Holdings Ltd.	1.36%	863,944
14	GPN	Global Payments Inc.	1.33%	2,083,707
15	TSX: FNV	Franco-Nevada Corporation	1.32%	1,281,490
16	MIDD	The Middleby Corporation	1.28%	1,291,530
17	FTV	Fortive Corporation	1.28%	2,680,325
18	AEE	Ameren Corporation	1.28%	1,948,571
19	LHX	L3Harris Technologies, Inc.	1.27%	928,773
20	PRGO	Perrigo Company plc	1.18%	6,415,467
21	PCG	PG&E Corporation	1.17%	10,433,779
22	CON	Concentra Group Holdings Parent, Inc.	1.17%	8,215,412
23	APG	APi Group Corporation	1.13%	4,826,913
24	LUV	Southwest Airlines Co.	1.12%	5,088,285
25	WU	The Western Union Company	1.10%	15,961,740
26	SWK	Stanley Black & Decker, Inc.	1.10%	2,188,868
27	ALKS	Alkermes plc	1.07%	4,971,241
28	BPOP	Popular, Inc.	1.06%	1,758,412
29	AGCO	AGCO Corporation	1.06%	1,751,254
30	EQR	Equity Residential	1.05%	2,246,480
31	FITB	Fifth Third Bancorp	1.05%	4,089,955
32	REG	Regency Centers Corporation	1.05%	2,167,647
33	FE	FirstEnergy Corp.	1.03%	3,910,914
34	D	Dominion Energy, Inc.	1.02%	2,793,385
35	SEM	Select Medical Holdings Corporation	1.02%	9,339,295
36	TEL	TE Connectivity plc	1.01%	1,087,897
37	MPC	Marathon Petroleum Corporation	1.00%	1,052,199
38	AAP	Advance Auto Parts, Inc.	0.99%	3,878,455
39	WY	Weyerhaeuser Company	0.99%	5,157,264
40	REXR	Rexford Industrial Realty, Inc.	0.97%	3,789,205
41	LAZ	Lazard, Inc.	0.95%	3,361,528
42	SAIA	Saia, Inc.	0.94%	413,477
43	VOYA	Voya Financial, Inc.	0.91%	2,060,476
44	CRBG	Corebridge Financial, Inc.	0.90%	4,373,898
45	MKSI	MKS Instruments, Inc.	0.90%	1,709,924
46	DD	DuPont de Nemours, Inc.	0.90%	1,834,834
47	VNOM	Viper Energy, Inc.	0.89%	3,024,052
48	PINS	Pinterest, Inc.	0.88%	4,356,423
49	GDDY	GoDaddy Inc.	0.85%	724,971
50	NLY	Annaly Capital Management, Inc.	0.85%	6,380,666

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	91.92%
Cash	6.38%
Other	1.53%
Not Classified	0.17%

Sector Breakdown

Sector	% Weight
Financials	17.89%
Health Care	12.08%
Industrials	10.49%
Energy	8.63%
Consumer Staples	7.62%
Materials	7.48%
Other	7.23%
Real Estate	6.45%
Consumer Discretionary	6.30%
Information Technology	5.60%
Utilities	5.30%
Communication Services	4.93%

Country Breakdown

Sector	% Weight
United States	82.10%
Canada	3.99%
United Kingdom	3.66%
Bermuda	2.19%
Netherlands	1.81%
Ireland	1.32%
Mexico	1.06%
Puerto Rico	1.05%
Denmark	0.96%
Belgium	0.96%
Germany	0.46%
France	0.43%