TRMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	5.91%	903,600,819
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	CPAY	Corpay, Inc.	1.56%	682,823
7	IP	International Paper Company	1.49%	4,283,768
8	NSC	Norfolk Southern Corporation	1.47%	947,820
9	SUI	Sun Communities, Inc.	1.41%	1,680,247
10	EXE	Expand Energy Corporation	1.38%	1,897,039
11	KEYS	Keysight Technologies, Inc.	1.36%	1,385,689
12	RNR	RenaissanceRe Holdings Ltd.	1.36%	863,944
13	GPN	Global Payments Inc.	1.33%	2,083,707
14	TSX: FNV	Franco-Nevada Corporation	1.32%	1,281,490
15	MIDD	The Middleby Corporation	1.28%	1,291,530
16	FTV	Fortive Corporation	1.28%	2,680,325
17	AEE	Ameren Corporation	1.28%	1,948,571
18	LHX	L3Harris Technologies, Inc.	1.27%	928,773
19	PRGO	Perrigo Company plc	1.18%	6,415,467
20	PCG	PG&E Corporation	1.17%	10,433,779
21	LUV	Southwest Airlines Co.	1.17%	5,319,085
22	CON	Concentra Group Holdings Parent, Inc.	1.17%	8,215,412
23	APG	APi Group Corporation	1.13%	4,826,913
24	WU	The Western Union Company	1.10%	15,961,740
25	SWK	Stanley Black & Decker, Inc.	1.10%	2,188,868

As of Mar 31, 2025

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