Trane Technologies plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $2.93B | 0.15% | 7,026,884 NS | $1.99T | TICKER |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $2.34B | 0.16% | 5,622,739 NS | $1.42T | TICKER |
| iShares Core S&P 500 ETF iShares Trust | IVV | $1.19B | 0.16% | 2,846,520 NS | $720.54B | TICKER |
| N/A — | — | $1.07B | 0.16% | 2,575,742 NS | $651.59B | TICKER |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $853.07M | 0.38% | 2,047,008 NS | $225.69B | TICKER |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $625.40M | 1.42% | 1,500,694 NS | $43.96B | TICKER |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $520.03M | 0.16% | 1,247,850 NS | $315.46B | TICKER |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $517.43M | 1.83% | 1,241,608 NS | $28.33B | TICKER |
| Fidelity Magellan Fund Fidelity Magellan Fund | — | $498.86M | 1.51% | 1,197,051 NS | $33.07B | TICKER |
| JPMorgan U.S. Equity Fund JPMorgan Trust I | — | $486.06M | 1.54% | 1,166,345 NS | $31.57B | TICKER |
| Fidelity Contrafund Fidelity Contrafund | — | $412.49M | 0.26% | 989,794 NS | $157.80B | TICKER |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $374.62M | 0.34% | 898,920 NS | $111.77B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $319.64M | 0.25% | 767,006 NS | $129.17B | TICKER |
| EUPAC Fund EUPAC Fund | — | $315.12M | 0.25% | 756,144 NS | $126.77B | TICKER |
| Franklin Growth Fund Franklin Custodian Funds | — | $261.47M | 1.62% | 627,414 NS | $16.13B | TICKER |
| College Retirement Equities Fund - Growth Acc… College Retirement Equities Fund | — | $238.68M | 0.63% | 572,727 NS | $37.62B | TICKER |
| JPMorgan Large Cap Growth Fund JPMorgan Trust II | — | $228.21M | 0.21% | 547,610 NS | $107.43B | TICKER |
| Janus Henderson Research Fund JANUS INVESTMENT FUND | — | $201.78M | 0.81% | 484,183 NS | $24.76B | TICKER |
| JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | — | $199.11M | 0.99% | 477,790 NS | $20.18B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $193.83M | 0.16% | 465,103 NS | $117.66B | TICKER |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $188.71M | 0.94% | 452,821 NS | $20.06B | TICKER |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | FTCS | $173.80M | 2.21% | 417,055 NS | $7.85B | TICKER |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $164.83M | 0.73% | 395,532 NS | $22.66B | TICKER |
| Janus Henderson Balanced Fund JANUS INVESTMENT FUND | — | $161.78M | 0.61% | 388,200 NS | $26.31B | TICKER |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $129.86M | 0.64% | 311,610 NS | $20.34B | TICKER |
| New Perspective Fund New Perspective Fund | — | $121.19M | 0.08% | 290,800 NS | $152.76B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $115.77M | 0.15% | 277,811 NS | $79.62B | TICKER |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $108.28M | 0.17% | 259,823 NS | $64.18B | TICKER |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $102.73M | 0.17% | 246,513 NS | $60.92B | TICKER |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $97.32M | 0.94% | 233,521 NS | $10.30B | TICKER |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | — | $93.83M | 1.23% | 225,162 NS | $7.62B | TICKER |
| VIP Growth Portfolio Variable Insurance Products Fund | — | $93.03M | 0.88% | 223,222 NS | $10.60B | TICKER |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $86.27M | 0.26% | 207,008 NS | $33.57B | TICKER |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $86.20M | 0.33% | 206,840 NS | $25.99B | TICKER |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $84.43M | 0.16% | 202,585 NS | $51.91B | TICKER |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $80.45M | 0.49% | 193,055 NS | $16.50B | TICKER |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $79.60M | 1.45% | 191,013 NS | $5.49B | TICKER |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | — | $79.06M | 2.95% | 189,717 NS | $2.68B | TICKER |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $74.98M | 0.29% | 179,911 NS | $26.28B | TICKER |
| iShares S&P 500 Value ETF iShares Trust | IVE | $74.63M | 0.16% | 179,079 NS | $46.62B | TICKER |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $72.86M | 0.05% | 174,832 NS | $153.97B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $70.22M | 0.17% | 168,492 NS | $41.63B | TICKER |
| iShares Russell 1000 ETF iShares Trust | IWB | $66.21M | 0.15% | 158,878 NS | $42.78B | TICKER |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | — | $64.29M | 1.08% | 154,280 NS | $5.97B | TICKER |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $61.42M | 0.54% | 147,378 NS | $11.41B | TICKER |
| MFS Research Fund MFS Series Trust V | — | $60.30M | 0.82% | 144,695 NS | $7.33B | TICKER |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | — | $59.43M | 4.94% | 142,596 NS | $1.20B | TICKER |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $58.94M | 1.81% | 141,429 NS | $3.25B | TICKER |
| iShares Russell Top 200 Growth ETF iShares Trust | IWY | $58.21M | 0.39% | 139,685 NS | $14.74B | TICKER |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $57.76M | 0.17% | 138,600 NS | $34.99B | TICKER |