TORYX Mutual Fund

TORYX Mutual Fund

NAV$54.60
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Showing top 23 of 23 holdings · as of May 31, 2026
TORYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KKR
Kkr & Co. Inc. Class AFinancials · Capital Markets
6.74%		6.7%575,000$24.01MFinancialsCapital Markets
2
TXN
Texas Instrument IncInfo Tech · Semiconductors
6.29%		13.0%73,273$22.40MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
5.96%		19.0%47,500$21.22M
4—Fnma Pool Ma4783 Fn 10/52 Fixed 4
5.44%		24.4%175,000$19.37M
5DebtRoyalty Pharma
4.70%		29.1%300,000$16.73M
6
ABBV
AbbVie Inc.
4.58%		33.7%75,000$16.33M
7
MSFT
Microsoft Corp
4.42%		38.1%35,000$15.76M
8
CVX
Chevron Corp
4.35%		42.5%85,000$15.51M
9
NEE
Nextera Energy Inc.
4.28%		46.8%175,000$15.23M
10
AMGN
Amgen Inc.
4.26%		51.0%45,000$15.16M
11
PFE
Pfizer Inc
4.23%		55.3%575,000$15.05M
12
PSX
Phillips 66
4.20%		59.5%85,000$14.95M
13—SLM Corp Pb Pref
4.20%		63.7%200,000$14.96M
14
CNA
Cna Financial Corp
4.13%		67.8%350,000$14.72M
15
OKE
Oneok Inc.
4.12%		71.9%175,000$14.69M
16—Blackstone Group Inc. Class A
4.11%		76.0%125,000$14.62M
17
PEP
Pepsico Inc.
4.05%		80.1%100,000$14.42M
18
CEG
Constellation E..
4.04%		84.1%50,000$14.39M
19
PLD
Prologis Inc
4.03%		88.1%100,000$14.35M
20—Comcast Corp-Class A Cmcsa
4.01%		92.1%575,000$14.30M
21
MMC
Marsh & Mclennan Cos Inc
3.37%		95.5%75,000$12.00M
22
JPM
JPMorgan Chase
3.01%		98.5%35,865$10.73M
23
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.17%		99.7%4,159,843$4.16M
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TORYX Mutual Fund All Holdings

TORYX holdings total 23 positions. The top 10 holdings account for 51.0% of the fund, led by Kkr & Co. Inc. Class a at 6.7%, Texas Instrument Inc at 6.3%, Broadcom Inc at 6.0%.

TORYX portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Financials at 30.3%.

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