Fund profile
Tickers
PRCOX, PACOX, RRCOX, PCCOX, PCUZX
Fund manager
Total assets
$11.37 bn
Liabilities
$27.93 mm
Net assets
$11.34 bn
Number of holdings
313.00
Top 200 of 313 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 817.60 mm | 1.94 mm shares | 7.21 | Common equity | Long | USA |
NVDA NVIDIA Corp | 622.72 mm | 689.18 k shares | 5.49 | Common equity | Long | USA |
AAPL Apple Inc | 617.09 mm | 3.60 mm shares | 5.44 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 440.62 mm | 2.44 mm shares | 3.88 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 281.41 mm | 579.53 k shares | 2.48 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 247.98 mm | 1.63 mm shares | 2.19 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 186.83 mm | 240.15 k shares | 1.65 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 174.91 mm | 1.16 mm shares | 1.54 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 146.56 mm | 348.52 k shares | 1.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 144.85 mm | 723.19 k shares | 1.28 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 143.74 mm | 108.45 k shares | 1.27 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 130.25 mm | 466.73 k shares | 1.15 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 128.85 mm | 1.11 mm shares | 1.14 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 122.32 mm | 247.26 k shares | 1.08 | Common equity | Long | USA |
TSLA Tesla Inc | 111.62 mm | 634.96 k shares | 0.98 | Common equity | Long | USA |
HD Home Depot, Inc. | 108.81 mm | 283.65 k shares | 0.96 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 107.53 mm | 223.29 k shares | 0.95 | Common equity | Long | USA |
CRM Salesforce Inc | 103.23 mm | 342.74 k shares | 0.91 | Common equity | Long | USA |
NFLX Netflix Inc. | 96.57 mm | 159.01 k shares | 0.85 | Common equity | Long | USA |
PG Procter & Gamble Co. | 95.81 mm | 590.53 k shares | 0.84 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 91.16 mm | 558.49 k shares | 0.80 | Common equity | Long | USA |
LRCX Lam Research Corp. | 90.17 mm | 92.81 k shares | 0.80 | Common equity | Long | USA |
GE GE Aerospace | 88.81 mm | 505.94 k shares | 0.78 | Common equity | Long | USA |
LINDE PLC
|
86.75 mm | 186.83 k shares | 0.76 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 82.47 mm | 625.01 k shares | 0.73 | Common equity | Long | USA |
COST Costco Wholesale Corp | 82.23 mm | 112.24 k shares | 0.73 | Common equity | Long | USA |
JNJ Johnson & Johnson | 81.77 mm | 516.90 k shares | 0.72 | Common equity | Long | USA |
ACCENTURE PLC
|
80.99 mm | 233.67 k shares | 0.71 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 76.21 mm | 131.12 k shares | 0.67 | Common equity | Long | USA |
ABBV Abbvie Inc | 74.55 mm | 409.40 k shares | 0.66 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 72.34 mm | 427.31 k shares | 0.64 | Common equity | Long | USA |
KO Coca-Cola Co | 70.90 mm | 1.16 mm shares | 0.63 | Common equity | Long | USA |
WMT Walmart Inc | 68.98 mm | 1.15 mm shares | 0.61 | Common equity | Long | USA |
ADBE Adobe Inc | 66.80 mm | 132.38 k shares | 0.59 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 64.74 mm | 1.12 mm shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 64.41 mm | 368.02 k shares | 0.57 | Common equity | Long | USA |
CVX Chevron Corp. | 63.22 mm | 400.79 k shares | 0.56 | Common equity | Long | USA |
COP Conoco Phillips | 61.40 mm | 482.41 k shares | 0.54 | Common equity | Long | USA |
CHUBB LTD
|
59.88 mm | 231.08 k shares | 0.53 | Common equity | Long | Switzerland |
FI Fiserv, Inc. | 59.50 mm | 372.27 k shares | 0.52 | Common equity | Long | USA |
C Citigroup Inc | 56.85 mm | 898.93 k shares | 0.50 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 56.53 mm | 1.30 mm shares | 0.50 | Common equity | Long | USA |
BA Boeing Co. | 56.26 mm | 291.49 k shares | 0.50 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 53.95 mm | 745.84 k shares | 0.48 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 53.48 mm | 93.57 k shares | 0.47 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 53.41 mm | 133.83 k shares | 0.47 | Common equity | Long | USA |
NEE NextEra Energy Inc | 52.76 mm | 825.61 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 51.83 mm | 183.81 k shares | 0.46 | Common equity | Long | USA |
PM Philip Morris International Inc | 51.75 mm | 564.84 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 49.63 mm | 275.00 k shares | 0.44 | Common equity | Long | USA |
UBER Uber Technologies Inc | 48.80 mm | 633.89 k shares | 0.43 | Common equity | Long | USA |
KLAC KLA Corp. | 48.26 mm | 69.09 k shares | 0.43 | Common equity | Long | USA |
AMGN AMGEN Inc. | 48.22 mm | 169.60 k shares | 0.43 | Common equity | Long | USA |
BAC Bank Of America Corp. | 46.70 mm | 1.23 mm shares | 0.41 | Common equity | Long | USA |
HON Honeywell International Inc | 46.17 mm | 224.97 k shares | 0.41 | Common equity | Long | USA |
ELV Elevance Health Inc | 45.94 mm | 88.60 k shares | 0.41 | Common equity | Long | USA |
Cigna Holding Co | 45.78 mm | 126.04 k shares | 0.40 | Common equity | Long | USA |
SYK Stryker Corp. | 44.92 mm | 125.53 k shares | 0.40 | Common equity | Long | USA |
AIG American International Group Inc | 44.86 mm | 573.91 k shares | 0.40 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 43.97 mm | 15.13 k shares | 0.39 | Common equity | Long | USA |
MU Micron Technology Inc. | 43.36 mm | 367.79 k shares | 0.38 | Common equity | Long | USA |
AXP American Express Co. | 42.72 mm | 187.63 k shares | 0.38 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 41.78 mm | 405.39 k shares | 0.37 | Common equity | Long | USA |
ADSK Autodesk Inc. | 41.06 mm | 157.67 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 40.70 mm | 95.66 k shares | 0.36 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 40.45 mm | 350.67 k shares | 0.36 | Common equity | Long | USA |
D Dominion Energy Inc | 39.96 mm | 812.34 k shares | 0.35 | Common equity | Long | USA |
Walt Disney Co | 39.11 mm | 319.66 k shares | 0.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 38.46 mm | 92.07 k shares | 0.34 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 38.11 mm | 173.77 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 37.72 mm | 148.07 k shares | 0.33 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 37.26 mm | 2.22 mm shares | 0.33 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 37.11 mm | 10.23 k shares | 0.33 | Common equity | Long | USA |
FTNT Fortinet Inc | 37.09 mm | 542.99 k shares | 0.33 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 36.90 mm | 88.27 k shares | 0.33 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 36.17 mm | 401.64 k shares | 0.32 | Common equity | Long | USA |
INTU Intuit Inc | 35.97 mm | 55.33 k shares | 0.32 | Common equity | Long | USA |
DHR Danaher Corp. | 35.55 mm | 142.38 k shares | 0.31 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 35.55 mm | 176.44 k shares | 0.31 | Common equity | Long | USA |
Prologis, L.P. | 34.10 mm | 261.86 k shares | 0.30 | Common equity | Long | USA |
CMI Cummins Inc. | 33.67 mm | 114.28 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 33.48 mm | 356.26 k shares | 0.30 | Common equity | Long | USA |
GPN Global Payments, Inc. | 33.48 mm | 250.47 k shares | 0.30 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 33.22 mm | 196.30 k shares | 0.29 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 31.67 mm | 25.72 k shares | 0.28 | Common equity | Long | USA |
ENTG Entegris Inc | 31.57 mm | 224.63 k shares | 0.28 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 31.39 mm | 628.96 k shares | 0.28 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 31.38 mm | 320.47 k shares | 0.28 | Common equity | Long | USA |
T. Rowe Price Treasury Reserve Fund | 31.27 mm | 31.27 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 30.50 mm | 148.06 k shares | 0.27 | Common equity | Long | USA |
MET Metlife Inc | 30.39 mm | 410.02 k shares | 0.27 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 30.32 mm | 553.12 k shares | 0.27 | Common equity | Long | Curaçao |
MS Morgan Stanley | 29.90 mm | 317.52 k shares | 0.26 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 29.68 mm | 215.98 k shares | 0.26 | Common equity | Long | USA |
NVR NVR Inc. | 28.56 mm | 3.53 k shares | 0.25 | Common equity | Long | USA |
MCK Mckesson Corporation | 28.53 mm | 53.15 k shares | 0.25 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 28.38 mm | 91.18 k shares | 0.25 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 28.14 mm | 213.25 k shares | 0.25 | Common equity | Long | USA |
CSX CSX Corp. | 27.93 mm | 753.37 k shares | 0.25 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 27.53 mm | 129.07 k shares | 0.24 | Common equity | Long | USA |
CORPAY INC
|
27.53 mm | 89.21 k shares | 0.24 | Common equity | Long | USA |
ABT Abbott Laboratories | 27.36 mm | 240.72 k shares | 0.24 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 27.07 mm | 109.38 k shares | 0.24 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 26.81 mm | 280.53 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 26.72 mm | 65.06 k shares | 0.24 | Common equity | Long | USA |
ROP Roper Technologies Inc | 26.38 mm | 47.03 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 25.84 mm | 26.84 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 25.63 mm | 366.18 k shares | 0.23 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 25.63 mm | 200.46 k shares | 0.23 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 25.14 mm | 72.39 k shares | 0.22 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
25.07 mm | 172.59 k shares | 0.22 | Common equity | Long | Switzerland |
AMT American Tower Corp. | 25.01 mm | 126.60 k shares | 0.22 | Common equity | Long | USA |
FDX Fedex Corp | 24.72 mm | 85.30 k shares | 0.22 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 24.64 mm | 21.83 k shares | 0.22 | Common equity | Long | USA |
EQIX Equinix Inc | 24.63 mm | 29.84 k shares | 0.22 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 24.32 mm | 165.72 k shares | 0.21 | Common equity | Long | USA |
SO Southern Company | 24.19 mm | 337.15 k shares | 0.21 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 24.12 mm | 237.80 k shares | 0.21 | Common equity | Long | USA |
ORCL Oracle Corp. | 23.88 mm | 190.08 k shares | 0.21 | Common equity | Long | USA |
IBM International Business Machines Corp. | 23.61 mm | 123.63 k shares | 0.21 | Common equity | Long | USA |
WCN Waste Connections Inc | 23.25 mm | 135.18 k shares | 0.21 | Common equity | Long | Canada |
KDP Keurig Dr Pepper Inc | 22.92 mm | 747.30 k shares | 0.20 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 22.87 mm | 84.15 k shares | 0.20 | Common equity | Long | USA |
ROYAL CARIBBEAN CRUISES LTD
|
22.47 mm | 161.64 k shares | 0.20 | Common equity | Long | Liberia |
DG Dollar General Corp. | 22.45 mm | 143.86 k shares | 0.20 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 22.36 mm | 475.56 k shares | 0.20 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 22.24 mm | 234.23 k shares | 0.20 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 22.02 mm | 591.84 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 21.90 mm | 123.57 k shares | 0.19 | Common equity | Long | USA |
AEE Ameren Corp. | 21.87 mm | 295.66 k shares | 0.19 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 21.57 mm | 750.68 k shares | 0.19 | Common equity | Long | USA |
WMB Williams Cos Inc | 21.55 mm | 552.96 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 21.47 mm | 313.42 k shares | 0.19 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 21.42 mm | 554.73 k shares | 0.19 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 21.24 mm | 391.73 k shares | 0.19 | Common equity | Long | USA |
RENAISSANCERE HOLDINGS LTD
|
20.99 mm | 89.31 k shares | 0.19 | Common equity | Long | Bermuda |
RTX RTX Corp | 20.93 mm | 214.58 k shares | 0.18 | Common equity | Long | USA |
KVUE Kenvue Inc | 20.83 mm | 970.50 k shares | 0.18 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 20.81 mm | 97.64 k shares | 0.18 | Common equity | Long | USA |
CARR Carrier Global Corp | 20.48 mm | 352.38 k shares | 0.18 | Common equity | Long | USA |
GEN Gen Digital Inc | 20.29 mm | 905.75 k shares | 0.18 | Common equity | Long | USA |
CPRT Copart, Inc. | 20.26 mm | 349.71 k shares | 0.18 | Common equity | Long | USA |
VOYA Voya Financial Inc | 20.09 mm | 271.80 k shares | 0.18 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 19.67 mm | 77.17 k shares | 0.17 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 19.37 mm | 66.48 k shares | 0.17 | Common equity | Long | USA |
AZO Autozone Inc. | 19.32 mm | 6.13 k shares | 0.17 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 19.23 mm | 104.01 k shares | 0.17 | Common equity | Long | USA |
HAL Halliburton Co. | 19.08 mm | 484.14 k shares | 0.17 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 18.37 mm | 111.35 k shares | 0.16 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 18.29 mm | 123.38 k shares | 0.16 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 18.13 mm | 264.88 k shares | 0.16 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 18.12 mm | 137.56 k shares | 0.16 | Common equity | Long | Canada |
IEX Idex Corporation | 18.07 mm | 74.06 k shares | 0.16 | Common equity | Long | USA |
VTRS Viatris Inc | 18.00 mm | 1.51 mm shares | 0.16 | Common equity | Long | USA |
PFE Pfizer Inc. | 17.99 mm | 648.16 k shares | 0.16 | Common equity | Long | USA |
WELL Welltower Inc. | 17.85 mm | 191.07 k shares | 0.16 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 17.66 mm | 76.75 k shares | 0.16 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 17.46 mm | 337.64 k shares | 0.15 | Common equity | Long | USA |
DXCM Dexcom Inc | 17.39 mm | 125.39 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 17.38 mm | 59.93 k shares | 0.15 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 16.80 mm | 39.13 k shares | 0.15 | Common equity | Long | USA |
A Agilent Technologies Inc. | 16.67 mm | 114.56 k shares | 0.15 | Common equity | Long | USA |
ADI Analog Devices Inc. | 16.50 mm | 83.40 k shares | 0.15 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 16.34 mm | 324.86 k shares | 0.14 | Common equity | Long | USA |
NVO Novo Nordisk | 16.24 mm | 126.50 k shares | 0.14 | Common equity | Long | Denmark |
CNP Centerpoint Energy Inc. | 16.20 mm | 568.60 k shares | 0.14 | Common equity | Long | USA |
KIOR Kior Inc | 16.18 mm | 280.80 k shares | 0.14 | Common equity | Long | USA |
ASTRAZENECA PLC
|
16.12 mm | 237.99 k shares | 0.14 | Common equity | Long | UK |
VMC Vulcan Materials Co | 16.11 mm | 59.01 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 15.94 mm | 60.71 k shares | 0.14 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 15.74 mm | 302.69 k shares | 0.14 | Common equity | Long | USA |
WDC Western Digital Corp. | 15.29 mm | 224.10 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 15.27 mm | 94.50 k shares | 0.13 | Common equity | Long | USA |
APTIV PLC
|
15.23 mm | 191.23 k shares | 0.13 | Common equity | Long | Jersey |
MNST Monster Beverage Corp. | 14.80 mm | 249.60 k shares | 0.13 | Common equity | Long | USA |
MEDTRONIC PLC
|
14.78 mm | 169.60 k shares | 0.13 | Common equity | Long | Ireland |
HOLX Hologic, Inc. | 14.69 mm | 188.38 k shares | 0.13 | Common equity | Long | USA |
BALL Ball Corp. | 14.57 mm | 216.30 k shares | 0.13 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 14.24 mm | 71.85 k shares | 0.13 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 14.23 mm | 135.41 k shares | 0.13 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 14.20 mm | 69.33 k shares | 0.13 | Common equity | Long | USA |
SBUX Starbucks Corp. | 14.01 mm | 153.28 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 14.01 mm | 48.29 k shares | 0.12 | Common equity | Long | USA |
CAT Caterpillar Inc. | 13.84 mm | 37.77 k shares | 0.12 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 13.81 mm | 11.06 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 13.63 mm | 24.32 k shares | 0.12 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 13.59 mm | 163.38 k shares | 0.12 | Common equity | Long | USA |
VZ Verizon Communications Inc | 13.14 mm | 313.07 k shares | 0.12 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 13.09 mm | 27.34 k shares | 0.12 | Common equity | Long | USA |
BIIB Biogen Inc | 12.96 mm | 60.08 k shares | 0.11 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 12.92 mm | 52.79 k shares | 0.11 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 12.92 mm | 149.50 k shares | 0.11 | Common equity | Long | Canada |
MPWR Monolithic Power System Inc | 12.90 mm | 19.04 k shares | 0.11 | Common equity | Long | USA |
BLK Blackrock Inc. | 12.89 mm | 15.47 k shares | 0.11 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 12.89 mm | 923.68 k shares | 0.11 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 12.70 mm | 25.55 k shares | 0.11 | Common equity | Long | USA |
GD General Dynamics Corp. | 12.45 mm | 44.08 k shares | 0.11 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 12.31 mm | 323.86 k shares | 0.11 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 12.03 mm | 9.04 k shares | 0.11 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 11.64 mm | 11.64 mm shares | 0.10 | Short-term investment vehicle | Long | USA |