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The fund seeks to provide long-term capital growth.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSPA | T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH | 85.80% | $29.26M |
| — | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | 13.26% | $4.52M |
| — | Cash/Cash equivalent USD | 6.82% | $2.33M |
| — | TREASURY BILL 07/26 0.00000 | 0.38% | $129.69K |
| — | TREASURY BILL 09/26 0.00000 | 0.38% | $129.04K |
| CSCO.NE | CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.29% | $98.64K |
| CB | CHUBB LTD COMMON STOCK | 0.27% | $93.21K |
| MSI | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 0.26% | $89.84K |
| MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 0.25% | $85.94K |
| DUK | DUKE ENERGY CORP COMMON STOCK USD.001 | 0.24% | $83.20K |
| COR | CENCORA INC COMMON STOCK USD.01 | 0.24% | $82.41K |
| XOM.MX | EXXON MOBIL CORP COMMON STOCK | 0.24% | $81.51K |
| TMUS.SW | T MOBILE US INC COMMON STOCK USD.0001 | 0.24% | $80.74K |
| JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.23% | $77.93K |
| MCK | MCKESSON CORP COMMON STOCK USD.01 | 0.23% | $77.11K |
| CL | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 0.23% | $76.79K |
| NVDA.NE | NVIDIA CORP COMMON STOCK USD.001 | 0.22% | $76.63K |
| MSFT.NE | MICROSOFT CORP COMMON STOCK USD.00000625 | 0.21% | $72.73K |
| PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 0.21% | $72.13K |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.21% | $70.97K |
| MA.BA | MASTERCARD INC A COMMON STOCK USD.0001 | 0.21% | $70.36K |
| TDY | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | 0.21% | $69.92K |
| MCD.BA | MCDONALD S CORP COMMON STOCK USD.01 | 0.20% | $67.98K |
| V.BA | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.20% | $66.91K |
| APH | AMPHENOL CORP CL A COMMON STOCK USD.001 | 0.19% | $65.32K |