TORIX Mutual Fund

TORIX Mutual Fund

NAV$23.43
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Showing the top 10 of 25 holdings · as of Sep 30, 2026
Top 10 weight
69.31%
TORIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
10.93%		10.9%1,504,453$406.67MEnergyOil & Gas
2
LNG
Cheniere Energy Inc.Energy · Oil & Gas
10.44%		21.4%1,443,945$388.46MEnergyOil & Gas
Share changes, sector and industry · Pro
3
WMB
Williams Cos. Inc.
8.27%		29.6%4,526,150$307.64M
4
ET
Energy Transfer Lp
7.60%		37.2%14,314,031$282.99M
5
EPD
Enterprise Products Partners Lp
7.10%		44.3%7,415,150$264.05M
6
DTM
DT Midstream Inc
5.60%		49.9%1,743,759$208.33M
7—Mplx Lp
5.07%		55.0%3,353,271$188.86M
8
PAGP
Plains Gp Holdings Lp
5.04%		60.0%7,238,324$187.47M
9
OKE
Oneok Inc.
4.79%		64.8%2,088,615$178.10M
10
AM
Antero Midstream Corporationam
4.47%		69.3%8,253,829$166.40M
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Themes in the top 10
InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesEnvironmental SolutionsClimate SolutionsSupply ChainAviation TechnologyManufacturingDefense Technology

TORIX Mutual Fund Top Holdings

TORIX holdings top 10 positions. The top 10 holdings account for 69.3% of the fund, led by Targa Resources Corp Preferred at 10.9%, Cheniere Energy Inc. at 10.4%, Williams Cos. Inc. at 8.3%.

TORIX portfolio concentration is relatively high, with the top 10 representing 69.3% of total assets. The largest sector exposure is Energy at 96.0%.

TORIX sectors provide a detailed breakdown. TORIX overlap shows how holdings compare to other funds in your portfolio.