TORIX Mutual Fund

TORIX Mutual Fund

NAV$24.38
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Showing the top 10 of 26 holdings · as of May 31, 2026
Top 10 weight
67.68%
TORIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
10.17%		10.2%1,504,453$383.74MEnergyOil & Gas
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
8.51%		18.7%4,498,771$321.17MEnergyOil & Gas
Share changes, sector and industry · Pro
3
LNG
Cheniere Energy Inc.
7.88%		26.6%1,321,591$297.17M
4
ET
Energy Transfer
7.49%		34.0%14,734,031$282.45M
5
EPD
Enterprise Products Partners Lp
7.23%		41.3%7,415,150$272.80M
6
DTM
DT Midstream Inc
6.41%		47.7%1,728,052$241.89M
7—Mplx Lp
5.17%		52.9%3,565,794$194.87M
8—Tc Energy Corp
4.96%		57.8%2,810,741$187.25M
9
PAGP
Plains Gp Holdings Lp
4.95%		62.8%7,673,591$186.85M
10
OKE
Oneok Inc.
4.91%		67.7%2,207,759$185.32M
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Themes in the top 10
InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesEnvironmental SolutionsClimate SolutionsSupply ChainConstruction TechUrbanizationSustainable MaterialsManufacturing

TORIX Mutual Fund Top Holdings

TORIX holdings top 10 positions. The top 10 holdings account for 67.7% of the fund, led by Targa Resources Corp Preferred at 10.2%, Williams Cos. Inc. at 8.5%, Cheniere Energy Inc. at 7.9%.

TORIX portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Energy at 91.2%.

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