TRMIX Holdings List

As of Mar 31, 2025

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
26	ALKS	Alkermes plc	1.07%	4,971,241
27	BPOP	Popular, Inc.	1.06%	1,758,412
28	AGCO	AGCO Corporation	1.06%	1,751,254
29	EQR	Equity Residential	1.05%	2,246,480
30	FITB	Fifth Third Bancorp	1.05%	4,089,955
31	REG	Regency Centers Corporation	1.05%	2,167,647
32	FE	FirstEnergy Corp.	1.03%	3,910,914
33	SEM	Select Medical Holdings Corporation	1.02%	9,339,295
34	TEL	TE Connectivity plc	1.01%	1,087,897
35	MPC	Marathon Petroleum Corporation	1.00%	1,052,199
36	AAP	Advance Auto Parts, Inc.	0.99%	3,878,455
37	WY	Weyerhaeuser Company	0.99%	5,157,264
38	REXR	Rexford Industrial Realty, Inc.	0.97%	3,789,205
39	LAZ	Lazard, Inc.	0.95%	3,361,528
40	SAIA	Saia, Inc.	0.94%	413,477
41	VOYA	Voya Financial, Inc.	0.91%	2,060,476
42	CRBG	Corebridge Financial, Inc.	0.90%	4,373,898
43	MKSI	MKS Inc.	0.90%	1,709,924
44	DD	DuPont de Nemours, Inc.	0.90%	1,834,834
45	VNOM	Viper Energy, Inc.	0.89%	3,024,052
46	PINS	Pinterest, Inc.	0.88%	4,356,423
47	D	Dominion Energy, Inc.	0.87%	2,383,185
48	GDDY	GoDaddy Inc.	0.85%	724,971
49	NLY	Annaly Capital Management, Inc.	0.85%	6,380,666
50	FTI	TechnipFMC plc	0.84%	4,058,484

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%