TORYX Mutual Fund

TORYX Mutual Fund

NAV$54.01
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Showing top 25 of 25 holdings · as of Jun 30, 2026
TORYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
5.45%		5.5%75,000$18.87MHealth CarePharmaceuticals
2
AVGO
Broadcom IncInfo Tech · Semiconductors
5.45%		10.9%50,000$18.89MInfo TechSemiconductors
Sector and industry · Pro
3
CNA
Cna Financial Corp
5.26%		16.2%375,000$18.23M
4
KKRD
Kkr & Co Inc Cnv Pfd
4.89%		21.1%425,000$16.94M
5
RPRX
Royalty Pharma
4.85%		25.9%300,000$16.82M
6
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
4.77%		30.7%325,000$16.54M
7
AMGN
Amgen Inc.
4.70%		35.4%45,000$16.30M
8—The Blackstone Group Inc
4.58%		39.9%135,000$15.89M
9—Convertible Pref
4.58%		44.5%137,147$15.86M
10
ACN
Accenture Plc
4.49%		49.0%125,000$15.55M
11
CMCSA
Comcast Corp. Class A
4.43%		53.4%625,000$15.34M
12
NEE
Nextera Energy Inc.
4.43%		57.9%175,000$15.36M
13
OKE
Oneok Inc.
4.39%		62.3%175,000$15.21M
14
PFE
Pfizer, Inc.
4.34%		66.6%625,000$15.05M
15
CEG
Constellation Energy Corp
4.30%		70.9%60,000$14.90M
16
PEP
Pepsico Inc.
4.30%		75.2%110,000$14.89M
17
TXN
Texas Instruments, Inc
4.30%		79.5%50,000$14.90M
18—SLM Corp Pb Pref
4.27%		83.8%200,000$14.78M
19
PSX
Phillips 66
4.15%		87.9%85,000$14.37M
20
CVX
Chevron Corp.
4.07%		92.0%85,000$14.09M
21
PLD
Prologis Inc
3.91%		95.9%100,000$13.55M
22
MMC
Marsh & Mclennan Cos., Inc.
3.54%		99.5%73,552$12.26M
23
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.55%		100.0%1,902,858$1.90M
24—JPMorgan Chase & Co.
0.00%		100.0%--
25DebtMicrosoft Corp
0.00%		100.0%--
Not reported for this fund: share changes.
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TORYX Mutual Fund All Holdings

TORYX holdings total 23 positions. The top 10 holdings account for 49.0% of the fund, led by Abbvie Inc. at 5.5%, Broadcom Inc at 5.5%, Cna Financial Corp at 5.3%.

TORYX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Financials at 27.4%.

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