Fund profile
Tickers
TRVLX, PAVLX, TRPIX, TRZAX
Fund manager
Total assets
$30.45 bn
Liabilities
$161.69 mm
Net assets
$30.28 bn
Number of holdings
119.00
119 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.06 bn | 2.52 mm shares | 3.50 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 959.62 mm | 4.79 mm shares | 3.17 | Common equity | Long | USA |
ELV Elevance Health Inc | 822.80 mm | 1.59 mm shares | 2.72 | Common equity | Long | USA |
FI Fiserv, Inc. | 750.84 mm | 4.70 mm shares | 2.48 | Common equity | Long | USA |
KVUE Kenvue Inc | 703.59 mm | 32.79 mm shares | 2.32 | Common equity | Long | USA |
COP Conoco Phillips | 575.04 mm | 4.52 mm shares | 1.90 | Common equity | Long | USA |
JNJ Johnson & Johnson | 564.49 mm | 3.57 mm shares | 1.86 | Common equity | Long | USA |
HAL Halliburton Co. | 554.27 mm | 14.06 mm shares | 1.83 | Common equity | Long | USA |
BAC Bank Of America Corp. | 539.36 mm | 14.22 mm shares | 1.78 | Common equity | Long | USA |
COR Cencora Inc. | 479.64 mm | 1.97 mm shares | 1.58 | Common equity | Long | USA |
CSX CSX Corp. | 466.18 mm | 12.58 mm shares | 1.54 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 456.40 mm | 2.47 mm shares | 1.51 | Common equity | Long | USA |
GE GE Aerospace | 455.13 mm | 2.59 mm shares | 1.50 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 430.71 mm | 2.47 mm shares | 1.42 | Common equity | Long | USA |
PG Procter & Gamble Co. | 428.43 mm | 2.64 mm shares | 1.41 | Common equity | Long | USA |
AXP American Express Co. | 422.62 mm | 1.86 mm shares | 1.40 | Common equity | Long | USA |
MRK Merck & Co Inc | 410.98 mm | 3.11 mm shares | 1.36 | Common equity | Long | USA |
WMT Walmart Inc | 390.86 mm | 6.50 mm shares | 1.29 | Common equity | Long | USA |
ASTRAZENECA PLC
|
375.60 mm | 5.54 mm shares | 1.24 | Common equity | Long | UK |
SLB Schlumberger Ltd. | 373.16 mm | 6.81 mm shares | 1.23 | Common equity | Long | CuraƧao |
UNH Unitedhealth Group Inc | 372.59 mm | 753.16 k shares | 1.23 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 370.93 mm | 2.55 mm shares | 1.22 | Common equity | Long | USA |
MET Metlife Inc | 369.27 mm | 4.98 mm shares | 1.22 | Common equity | Long | USA |
RRC Range Resources Corp | 368.64 mm | 10.71 mm shares | 1.22 | Common equity | Long | USA |
KO Coca-Cola Co | 365.38 mm | 5.97 mm shares | 1.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 364.76 mm | 3.09 mm shares | 1.20 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 342.78 mm | 3.81 mm shares | 1.13 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 341.99 mm | 2.94 mm shares | 1.13 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 337.56 mm | 4.82 mm shares | 1.11 | Common equity | Long | USA |
UNP Union Pacific Corp. | 334.95 mm | 1.36 mm shares | 1.11 | Common equity | Long | USA |
CMI Cummins Inc. | 332.55 mm | 1.13 mm shares | 1.10 | Common equity | Long | USA |
EQT EQT Corp | 330.56 mm | 8.92 mm shares | 1.09 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 327.32 mm | 90.22 k shares | 1.08 | Common equity | Long | USA |
LINDE PLC
|
320.22 mm | 689.65 k shares | 1.06 | Common equity | Long | Ireland |
HD Home Depot, Inc. | 316.59 mm | 825.30 k shares | 1.05 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 313.99 mm | 1.85 mm shares | 1.04 | Common equity | Long | USA |
C Citigroup Inc | 308.85 mm | 4.88 mm shares | 1.02 | Common equity | Long | USA |
NEE NextEra Energy Inc | 306.76 mm | 4.80 mm shares | 1.01 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 303.06 mm | 521.44 k shares | 1.00 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 298.75 mm | 1.83 mm shares | 0.99 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 297.91 mm | 4.12 mm shares | 0.98 | Common equity | Long | USA |
ALL Allstate Corp (The) | 294.89 mm | 1.70 mm shares | 0.97 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 294.60 mm | 1.28 mm shares | 0.97 | Common equity | Long | USA |
INTC Intel Corp. | 281.39 mm | 6.37 mm shares | 0.93 | Common equity | Long | USA |
AME Ametek Inc | 278.56 mm | 1.52 mm shares | 0.92 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 276.25 mm | 5.88 mm shares | 0.91 | Common equity | Long | USA |
GD General Dynamics Corp. | 269.15 mm | 952.79 k shares | 0.89 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 259.78 mm | 891.70 k shares | 0.86 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
258.50 mm | 1.78 mm shares | 0.85 | Common equity | Long | Switzerland |
LHX L3Harris Technologies Inc | 252.91 mm | 1.19 mm shares | 0.84 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 248.86 mm | 4.29 mm shares | 0.82 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 245.52 mm | 587.81 k shares | 0.81 | Common equity | Long | USA |
PSA Public Storage | 245.33 mm | 845.80 k shares | 0.81 | Common equity | Long | USA |
AEE Ameren Corp. | 243.90 mm | 3.30 mm shares | 0.81 | Common equity | Long | USA |
Cigna Holding Co | 239.27 mm | 658.81 k shares | 0.79 | Common equity | Long | USA |
ADBE Adobe Inc | 233.88 mm | 463.49 k shares | 0.77 | Common equity | Long | USA |
DHR Danaher Corp. | 230.80 mm | 924.22 k shares | 0.76 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 230.72 mm | 691.75 k shares | 0.76 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 229.20 mm | 2.52 mm shares | 0.76 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 228.61 mm | 6.37 mm shares | 0.75 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 214.96 mm | 2.05 mm shares | 0.71 | Common equity | Long | USA |
SIEMENS AG
|
212.42 mm | 1.11 mm shares | 0.70 | Common equity | Long | Germany |
LRCX Lam Research Corp. | 207.83 mm | 213.92 k shares | 0.69 | Common equity | Long | USA |
ADI Analog Devices Inc. | 206.95 mm | 1.05 mm shares | 0.68 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 198.54 mm | 778.98 k shares | 0.66 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 191.64 mm | 929.23 k shares | 0.63 | Common equity | Long | USA |
IEX Idex Corporation | 182.67 mm | 748.57 k shares | 0.60 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 181.53 mm | 650.44 k shares | 0.60 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 180.99 mm | 1.16 mm shares | 0.60 | Common equity | Long | USA |
HON Honeywell International Inc | 180.49 mm | 879.39 k shares | 0.60 | Common equity | Long | USA |
AZO Autozone Inc. | 176.61 mm | 56.04 k shares | 0.58 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 175.30 mm | 814.27 k shares | 0.58 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 173.00 mm | 1.50 mm shares | 0.57 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
170.37 mm | 687.60 k shares | 0.56 | Common equity | Long | Netherlands |
MEDTRONIC PLC
|
161.83 mm | 1.86 mm shares | 0.53 | Common equity | Long | Ireland |
FANG Diamondback Energy Inc | 160.91 mm | 811.98 k shares | 0.53 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 155.74 mm | 297.84 k shares | 0.51 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 152.71 mm | 2.84 mm shares | 0.50 | Common equity | Long | USA |
MCD McDonald`s Corp | 151.36 mm | 536.82 k shares | 0.50 | Common equity | Long | USA |
PGR Progressive Corp. | 150.21 mm | 726.29 k shares | 0.50 | Common equity | Long | USA |
MSFT Microsoft Corporation | 147.10 mm | 349.63 k shares | 0.49 | Common equity | Long | USA |
CIE FINANCIERE RICHEMONT SA
|
139.18 mm | 914.21 k shares | 0.46 | Common equity | Long | Switzerland |
ELS Equity Lifestyle Properties Inc. | 138.59 mm | 2.15 mm shares | 0.46 | Common equity | Long | USA |
FERGUSON PLC
|
129.06 mm | 590.86 k shares | 0.43 | Common equity | Long | Jersey |
CRM Salesforce Inc | 128.69 mm | 427.30 k shares | 0.42 | Common equity | Long | USA |
CORPAY INC
|
127.08 mm | 411.86 k shares | 0.42 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 125.45 mm | 2.66 mm shares | 0.41 | Common equity | Long | Canada |
TSCO Tractor Supply Co. | 125.27 mm | 478.64 k shares | 0.41 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 120.26 mm | 2.77 mm shares | 0.40 | Common equity | Long | USA |
CHUBB LTD
|
116.44 mm | 449.34 k shares | 0.38 | Common equity | Long | Switzerland |
DOV Dover Corp. | 115.72 mm | 653.07 k shares | 0.38 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 113.03 mm | 113.03 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
CVX Chevron Corp. | 111.98 mm | 709.87 k shares | 0.37 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 108.30 mm | 908.90 k shares | 0.36 | Common equity | Long | Canada |
DE Deere & Co. | 107.08 mm | 260.70 k shares | 0.35 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 105.59 mm | 3.68 mm shares | 0.35 | Common equity | Long | USA |
SCI Service Corp. International | 103.63 mm | 1.40 mm shares | 0.34 | Common equity | Long | USA |
HOLX Hologic, Inc. | 102.07 mm | 1.31 mm shares | 0.34 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 101.81 mm | 629.99 k shares | 0.34 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 100.14 mm | 469.47 k shares | 0.33 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 99.28 mm | 161.71 k shares | 0.33 | Common equity | Long | USA |
PSX Phillips 66 | 96.28 mm | 589.45 k shares | 0.32 | Common equity | Long | USA |
WMB Williams Cos Inc | 94.91 mm | 2.44 mm shares | 0.31 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 94.17 mm | 5.13 mm shares | 0.31 | Common equity | Long | USA |
PLD Prologis Inc | 92.81 mm | 712.68 k shares | 0.31 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund | 91.64 mm | 91.64 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
NORWEGIAN CRUISE LINE HOLDINGS LTD
|
91.03 mm | 4.35 mm shares | 0.30 | Common equity | Long | Bermuda |
MOS Mosaic Company | 89.30 mm | 2.75 mm shares | 0.29 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 82.24 mm | 772.09 k shares | 0.27 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 75.57 mm | 2.46 mm shares | 0.25 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 66.22 mm | 837.07 k shares | 0.22 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 63.24 mm | 240.91 k shares | 0.21 | Common equity | Long | USA |
NTR Nutrien Ltd | 62.19 mm | 1.15 mm shares | 0.21 | Common equity | Long | Canada |
HIG Hartford Financial Services Group Inc. | 56.20 mm | 545.39 k shares | 0.19 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 36.94 mm | 681.26 k shares | 0.12 | Common equity | Long | USA |
SO Southern Company | 29.60 mm | 412.56 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 29.16 mm | 200.43 k shares | 0.10 | Common equity | Long | USA |
VLTO Veralto Corp | 28.19 mm | 317.91 k shares | 0.09 | Common equity | Long | USA |
CAT Caterpillar Inc. | 10.92 mm | 29.81 k shares | 0.04 | Common equity | Long | USA |