Fund profile
Tickers
PHEFX, PZHEX, PHEIX
Fund manager
Total assets
$3.46 bn
Liabilities
$2.68 mm
Net assets
$3.46 bn
Number of holdings
340.00
Top 200 of 340 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T. Rowe Price Treasury Reserve Fund | 213.45 mm | 213.45 mm shares | 6.17 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 213.28 mm | 506.94 k shares | 6.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 155.23 mm | 171.80 k shares | 4.48 | Common equity | Long | USA |
AAPL Apple Inc | 154.75 mm | 902.44 k shares | 4.47 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 111.01 mm | 615.40 k shares | 3.21 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 69.97 mm | 144.09 k shares | 2.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 61.60 mm | 404.54 k shares | 1.78 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 49.44 mm | 63.55 k shares | 1.43 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 43.39 mm | 287.50 k shares | 1.25 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 40.36 mm | 30.45 k shares | 1.17 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 38.99 mm | 139.70 k shares | 1.13 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 38.80 mm | 92.26 k shares | 1.12 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 37.67 mm | 76.15 k shares | 1.09 | Common equity | Long | USA |
UNITED STATES TREASURY BILL | 36.79 mm | 37.00 mm principal | 1.06 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 36.08 mm | 180.15 k shares | 1.04 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 34.87 mm | 299.98 k shares | 1.01 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 32.33 mm | 67.14 k shares | 0.93 | Common equity | Long | USA |
HD Home Depot, Inc. | 31.81 mm | 82.93 k shares | 0.92 | Common equity | Long | USA |
PG Procter & Gamble Co. | 30.58 mm | 188.49 k shares | 0.88 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 29.64 mm | 181.60 k shares | 0.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 28.60 mm | 216.73 k shares | 0.83 | Common equity | Long | USA |
ACCENTURE PLC
|
28.53 mm | 82.32 k shares | 0.82 | Common equity | Long | Ireland |
TSLA Tesla Inc | 27.85 mm | 158.41 k shares | 0.80 | Common equity | Long | USA |
ABBV Abbvie Inc | 26.33 mm | 144.61 k shares | 0.76 | Common equity | Long | USA |
JNJ Johnson & Johnson | 26.03 mm | 164.52 k shares | 0.75 | Common equity | Long | USA |
CRM Salesforce Inc | 25.55 mm | 84.82 k shares | 0.74 | Common equity | Long | USA |
WMT Walmart Inc | 25.27 mm | 419.93 k shares | 0.73 | Common equity | Long | USA |
NFLX Netflix Inc. | 24.42 mm | 40.21 k shares | 0.71 | Common equity | Long | USA |
CHUBB LTD
|
22.81 mm | 88.02 k shares | 0.66 | Common equity | Long | Switzerland |
LRCX Lam Research Corp. | 22.28 mm | 22.93 k shares | 0.64 | Common equity | Long | USA |
GE GE Aerospace | 22.17 mm | 126.29 k shares | 0.64 | Common equity | Long | USA |
PEP PepsiCo Inc | 21.66 mm | 123.74 k shares | 0.63 | Common equity | Long | USA |
LINDE PLC
|
21.44 mm | 46.17 k shares | 0.62 | Common equity | Long | Ireland |
KO Coca-Cola Co | 21.09 mm | 344.73 k shares | 0.61 | Common equity | Long | USA |
COST Costco Wholesale Corp | 20.30 mm | 27.72 k shares | 0.59 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 19.30 mm | 33.20 k shares | 0.56 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 18.80 mm | 163.02 k shares | 0.54 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 17.85 mm | 105.41 k shares | 0.52 | Common equity | Long | USA |
ADBE Adobe Inc | 17.53 mm | 34.75 k shares | 0.51 | Common equity | Long | USA |
AMGN AMGEN Inc. | 17.35 mm | 61.02 k shares | 0.50 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 16.17 mm | 279.03 k shares | 0.47 | Common equity | Long | USA |
CVX Chevron Corp. | 15.91 mm | 100.84 k shares | 0.46 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 15.80 mm | 27.65 k shares | 0.46 | Common equity | Long | USA |
ROP Roper Technologies Inc | 15.66 mm | 27.93 k shares | 0.45 | Common equity | Long | USA |
IBM International Business Machines Corp. | 15.48 mm | 81.06 k shares | 0.45 | Common equity | Long | USA |
COP Conoco Phillips | 15.44 mm | 121.28 k shares | 0.45 | Common equity | Long | USA |
PM Philip Morris International Inc | 15.28 mm | 166.81 k shares | 0.44 | Common equity | Long | USA |
WCN Waste Connections Inc | 15.26 mm | 88.74 k shares | 0.44 | Common equity | Long | Canada |
FI Fiserv, Inc. | 15.04 mm | 94.08 k shares | 0.43 | Common equity | Long | USA |
MCD McDonald`s Corp | 15.01 mm | 53.23 k shares | 0.43 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 14.83 mm | 71.98 k shares | 0.43 | Common equity | Long | USA |
ELV Elevance Health Inc | 14.71 mm | 28.37 k shares | 0.43 | Common equity | Long | USA |
Cigna Holding Co | 14.44 mm | 39.77 k shares | 0.42 | Common equity | Long | USA |
HON Honeywell International Inc | 14.35 mm | 69.90 k shares | 0.41 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 14.31 mm | 330.10 k shares | 0.41 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 14.28 mm | 158.56 k shares | 0.41 | Common equity | Long | USA |
C Citigroup Inc | 14.23 mm | 224.95 k shares | 0.41 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 14.22 mm | 138.02 k shares | 0.41 | Common equity | Long | USA |
BA Boeing Co. | 14.14 mm | 73.25 k shares | 0.41 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 13.56 mm | 187.42 k shares | 0.39 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 13.12 mm | 32.88 k shares | 0.38 | Common equity | Long | USA |
NEE NextEra Energy Inc | 12.93 mm | 202.32 k shares | 0.37 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 12.40 mm | 68.68 k shares | 0.36 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 12.27 mm | 29.36 k shares | 0.35 | Common equity | Long | USA |
KLAC KLA Corp. | 12.11 mm | 17.33 k shares | 0.35 | Common equity | Long | USA |
UBER Uber Technologies Inc | 11.98 mm | 155.61 k shares | 0.35 | Common equity | Long | USA |
CMI Cummins Inc. | 11.83 mm | 40.15 k shares | 0.34 | Common equity | Long | USA |
MCK Mckesson Corporation | 11.66 mm | 21.71 k shares | 0.34 | Common equity | Long | USA |
BAC Bank Of America Corp. | 11.44 mm | 301.64 k shares | 0.33 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 11.39 mm | 46.01 k shares | 0.33 | Common equity | Long | USA |
AZO Autozone Inc. | 11.25 mm | 3.57 k shares | 0.33 | Common equity | Long | USA |
SYK Stryker Corp. | 11.20 mm | 31.30 k shares | 0.32 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 11.09 mm | 222.11 k shares | 0.32 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 11.00 mm | 65.03 k shares | 0.32 | Common equity | Long | USA |
AIG American International Group Inc | 10.98 mm | 140.51 k shares | 0.32 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 10.87 mm | 3.74 k shares | 0.31 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 10.83 mm | 154.76 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 10.73 mm | 47.12 k shares | 0.31 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 10.70 mm | 46.48 k shares | 0.31 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 10.66 mm | 9.44 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 10.22 mm | 24.01 k shares | 0.30 | Common equity | Long | USA |
CSX CSX Corp. | 10.17 mm | 274.34 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 10.13 mm | 85.97 k shares | 0.29 | Common equity | Long | USA |
D Dominion Energy Inc | 10.10 mm | 205.31 k shares | 0.29 | Common equity | Long | USA |
ADSK Autodesk Inc. | 10.03 mm | 38.53 k shares | 0.29 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 10.03 mm | 98.94 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 9.63 mm | 23.06 k shares | 0.28 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 9.63 mm | 43.91 k shares | 0.28 | Common equity | Long | USA |
Walt Disney Co | 9.54 mm | 77.96 k shares | 0.28 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
9.46 mm | 65.15 k shares | 0.27 | Common equity | Long | Switzerland |
FTNT Fortinet Inc | 9.36 mm | 136.97 k shares | 0.27 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 9.33 mm | 556.88 k shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 9.28 mm | 171.07 k shares | 0.27 | Common equity | Long | USA |
SO Southern Company | 9.27 mm | 129.23 k shares | 0.27 | Common equity | Long | USA |
AEE Ameren Corp. | 9.21 mm | 124.54 k shares | 0.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 9.20 mm | 36.11 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 9.04 mm | 2.49 k shares | 0.26 | Common equity | Long | USA |
INTU Intuit Inc | 8.95 mm | 13.76 k shares | 0.26 | Common equity | Long | USA |
DHR Danaher Corp. | 8.91 mm | 35.66 k shares | 0.26 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 8.64 mm | 42.86 k shares | 0.25 | Common equity | Long | USA |
PLD Prologis Inc | 8.54 mm | 65.59 k shares | 0.25 | Common equity | Long | USA |
GPN Global Payments, Inc. | 8.47 mm | 63.39 k shares | 0.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.39 mm | 89.27 k shares | 0.24 | Common equity | Long | USA |
RENAISSANCERE HOLDINGS LTD
|
8.35 mm | 35.54 k shares | 0.24 | Common equity | Long | Bermuda |
SLB Schlumberger Ltd. | 7.67 mm | 140.00 k shares | 0.22 | Common equity | Long | Curaçao |
ENTG Entegris Inc | 7.67 mm | 54.57 k shares | 0.22 | Common equity | Long | USA |
MET Metlife Inc | 7.65 mm | 103.24 k shares | 0.22 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 7.63 mm | 6.19 k shares | 0.22 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 7.60 mm | 77.57 k shares | 0.22 | Common equity | Long | USA |
RSG Republic Services, Inc. | 7.56 mm | 39.51 k shares | 0.22 | Common equity | Long | USA |
VZ Verizon Communications Inc | 7.55 mm | 179.84 k shares | 0.22 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 7.55 mm | 41.07 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 7.47 mm | 101.97 k shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 7.22 mm | 76.73 k shares | 0.21 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 7.21 mm | 52.43 k shares | 0.21 | Common equity | Long | USA |
NVR NVR Inc. | 7.15 mm | 883.00 shares | 0.21 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 7.12 mm | 53.92 k shares | 0.21 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.06 mm | 22.69 k shares | 0.20 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 7.01 mm | 32.85 k shares | 0.20 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.84 mm | 60.18 k shares | 0.20 | Common equity | Long | USA |
CORPAY INC
|
6.79 mm | 22.01 k shares | 0.20 | Common equity | Long | USA |
COR Cencora Inc. | 6.79 mm | 27.93 k shares | 0.20 | Common equity | Long | USA |
DE Deere & Co. | 6.77 mm | 16.47 k shares | 0.20 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 6.67 mm | 69.83 k shares | 0.19 | Common equity | Long | USA |
KHC Kraft Heinz Co | 6.51 mm | 176.39 k shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.49 mm | 50.76 k shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 6.26 mm | 18.03 k shares | 0.18 | Common equity | Long | USA |
AMT American Tower Corp. | 6.25 mm | 31.62 k shares | 0.18 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.23 mm | 6.47 k shares | 0.18 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 6.20 mm | 30.27 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 6.14 mm | 7.44 k shares | 0.18 | Common equity | Long | USA |
GD General Dynamics Corp. | 6.00 mm | 21.23 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 5.98 mm | 20.64 k shares | 0.17 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.94 mm | 47.30 k shares | 0.17 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 5.93 mm | 71.27 k shares | 0.17 | Common equity | Long | USA |
MEDTRONIC PLC
|
5.93 mm | 68.03 k shares | 0.17 | Common equity | Long | Ireland |
DPZ Dominos Pizza Inc | 5.86 mm | 11.80 k shares | 0.17 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.85 mm | 39.90 k shares | 0.17 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.83 mm | 12.82 k shares | 0.17 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 5.79 mm | 188.73 k shares | 0.17 | Common equity | Long | USA |
ROYAL CARIBBEAN CRUISES LTD
|
5.73 mm | 41.21 k shares | 0.17 | Common equity | Long | Liberia |
STZ Constellation Brands Inc - Ordinary Shares | 5.71 mm | 21.00 k shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 5.67 mm | 120.61 k shares | 0.16 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 5.67 mm | 59.70 k shares | 0.16 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 5.62 mm | 150.90 k shares | 0.16 | Common equity | Long | USA |
DG Dollar General Corp. | 5.60 mm | 35.88 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 5.58 mm | 31.48 k shares | 0.16 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 5.48 mm | 141.91 k shares | 0.16 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.47 mm | 79.92 k shares | 0.16 | Common equity | Long | USA |
GEN Gen Digital Inc | 5.42 mm | 241.99 k shares | 0.16 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.42 mm | 15.26 k shares | 0.16 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 5.38 mm | 187.36 k shares | 0.16 | Common equity | Long | USA |
WMB Williams Cos Inc | 5.36 mm | 137.58 k shares | 0.15 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 5.28 mm | 72.06 k shares | 0.15 | Common equity | Long | USA |
KVUE Kenvue Inc | 5.26 mm | 244.91 k shares | 0.15 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 5.25 mm | 24.64 k shares | 0.15 | Common equity | Long | USA |
RTX RTX Corp | 5.22 mm | 53.51 k shares | 0.15 | Common equity | Long | USA |
CPRT Copart, Inc. | 5.15 mm | 88.90 k shares | 0.15 | Common equity | Long | USA |
CARR Carrier Global Corp | 5.08 mm | 87.46 k shares | 0.15 | Common equity | Long | USA |
VOYA Voya Financial Inc | 5.02 mm | 67.90 k shares | 0.14 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.93 mm | 19.34 k shares | 0.14 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 4.91 mm | 16.84 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 4.86 mm | 26.30 k shares | 0.14 | Common equity | Long | USA |
HAL Halliburton Co. | 4.75 mm | 120.45 k shares | 0.14 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 4.69 mm | 31.63 k shares | 0.14 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 4.62 mm | 35.11 k shares | 0.13 | Common equity | Long | Canada |
HWM Howmet Aerospace Inc | 4.58 mm | 66.98 k shares | 0.13 | Common equity | Long | USA |
IEX Idex Corporation | 4.56 mm | 18.67 k shares | 0.13 | Common equity | Long | USA |
VTRS Viatris Inc | 4.55 mm | 380.71 k shares | 0.13 | Common equity | Long | USA |
PKG Packaging Corp Of America | 4.54 mm | 23.92 k shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 4.53 mm | 48.53 k shares | 0.13 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.51 mm | 162.57 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.48 mm | 27.17 k shares | 0.13 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 4.47 mm | 15.33 k shares | 0.13 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 4.44 mm | 10.82 k shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.43 mm | 31.92 k shares | 0.13 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 4.42 mm | 85.56 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.42 mm | 15.24 k shares | 0.13 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 4.37 mm | 36.78 k shares | 0.13 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 4.35 mm | 40.02 k shares | 0.13 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 4.27 mm | 9.94 k shares | 0.12 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 4.18 mm | 83.13 k shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 4.18 mm | 28.72 k shares | 0.12 | Common equity | Long | USA |
KIOR Kior Inc | 4.13 mm | 71.65 k shares | 0.12 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.11 mm | 20.80 k shares | 0.12 | Common equity | Long | USA |
VMC Vulcan Materials Co | 4.10 mm | 15.02 k shares | 0.12 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 4.05 mm | 142.30 k shares | 0.12 | Common equity | Long | USA |
ASTRAZENECA PLC
|
4.04 mm | 59.60 k shares | 0.12 | Common equity | Long | UK |
PXD Pioneer Natural Resources Co. | 4.02 mm | 15.33 k shares | 0.12 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 3.93 mm | 75.57 k shares | 0.11 | Common equity | Long | USA |
NVO Novo Nordisk | 3.92 mm | 30.51 k shares | 0.11 | Common equity | Long | Denmark |
APTIV PLC
|
3.88 mm | 48.70 k shares | 0.11 | Common equity | Long | Jersey |
WDC Western Digital Corp. | 3.82 mm | 55.96 k shares | 0.11 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.81 mm | 23.60 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.79 mm | 63.88 k shares | 0.11 | Common equity | Long | USA |
Consumers Energy Co | 3.78 mm | 62.59 k shares | 0.11 | Common equity | Long | USA |
NI NiSource Inc | 3.75 mm | 135.68 k shares | 0.11 | Common equity | Long | USA |
BALL Ball Corp. | 3.73 mm | 55.38 k shares | 0.11 | Common equity | Long | USA |
HOLX Hologic, Inc. | 3.67 mm | 47.14 k shares | 0.11 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 3.67 mm | 68.32 k shares | 0.11 | Common equity | Long | USA |