TRQZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	3.54%	918,413,004
2	HLT	Hilton Worldwide Holdings Inc.	2.30%	2,091,200
3	A	Agilent Technologies, Inc.	2.28%	3,853,500
4	HOLX	Hologic, Inc.	1.99%	6,887,300
5	PTC	PTC Inc.	1.97%	2,914,700
6	YUM	Yum! Brands, Inc.	1.88%	3,181,400
7	MTD	Mettler-Toledo International Inc.	1.87%	328,500
8	LSCC	Lattice Semiconductor Corporation	1.79%	6,619,100
9	TYL	Tyler Technologies, Inc.	1.72%	946,300
10	VIK	Viking Holdings Ltd	1.54%	5,969,100
11	AIZ	Assurant, Inc.	1.54%	1,745,100
12	VEEV	Veeva Systems Inc.	1.52%	1,636,800
13	DLTR	Dollar Tree, Inc.	1.51%	3,535,300
14	FWONK	Formula One Group	1.51%	4,069,600
15	DPZ	Domino's Pizza, Inc.	1.50%	925,300
16	FTI	TechnipFMC plc	1.49%	8,539,600
17	IONS	Ionis Pharmaceuticals, Inc.	1.43%	4,464,487
18	PLNT	Planet Fitness, Inc.	1.42%	3,276,200
19	MSCI	MSCI Inc.	1.35%	622,600
20	ALNY	Alnylam Pharmaceuticals, Inc.	1.34%	769,500
21	COO	The Cooper Companies, Inc.	1.29%	4,275,300
22	FERG	Ferguson Enterprises Inc.	1.26%	1,294,100
23	MPWR	Monolithic Power Systems, Inc.	1.23%	343,927
24	LNG	Cheniere Energy, Inc.	1.17%	1,455,800
25	KEYS	Keysight Technologies, Inc.	1.15%	1,507,500

Showing 25 of 128 holdings

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As of Nov 30, 2025

Sector Breakdown