TORYX Mutual Fund

TORYX Mutual Fund

NAV$54.82
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Showing top 23 of 23 holdings · as of Aug 31, 2026
TORYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
5.82%		5.8%60,000$22.22MInfo TechSemiconductors
2
KKRD
Kkr and Co Inc Ser D 6.25% PcFinancials · Capital Markets
5.09%		10.9%400,000$19.45MFinancialsCapital Markets
Sector and industry · Pro
3
GOOGM
Alphabet Ser A Pc 6.25% 5/29
5.07%		16.0%400,000$19.38M
4
ACN
Accenture Plc
4.97%		20.9%100,000$18.98M
5
CVX
Chevron Corp
4.86%		25.8%90,000$18.55M
6
PSX
Phillips 66
4.84%		30.6%75,000$18.49M
7—Fnma Pool Ma4783 Fn 10/52 Fixed 4
4.80%		35.4%137,147$18.34M
8—Blackstone Group Inc. Class A
4.69%		40.1%125,000$17.91M
9
CEG
Constellation Energy Corp
4.67%		44.8%65,000$17.86M
10
PFE
Pfizer Inc
4.66%		49.5%625,000$17.79M
11
PEP
Pepsico Inc
4.59%		54.1%125,000$17.54M
12
AMGN
Amgen Inc.
4.50%		58.6%40,000$17.20M
13
TXN
Texas Instrument Inc
4.44%		63.0%65,000$16.96M
14—SLM Corp Pb Pref
4.43%		67.4%225,000$16.93M
15—Royalty Pharma Plc 3.55%
4.42%		71.9%275,000$16.89M
16
OKE
Oneok Inc.
4.40%		76.3%175,000$16.80M
17
CMCSA
Comcast Corp. Class A
4.35%		80.6%625,000$16.64M
18
NEE
Nextera Energy Inc
4.31%		84.9%200,000$16.47M
19
CNA
Cna Financial Corp
4.13%		89.0%325,000$15.79M
20
ABBV
AbbVie Inc.
4.03%		93.1%60,000$15.39M
21
PLD
Prologis Inc
3.66%		96.7%100,000$13.99M
22
MMC
Marsh & Mclennan Cos Inc
2.41%		99.1%48,454$9.20M
23
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.63%		99.8%2,395,482$2.40M
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 49.5% of the fund, led by Broadcom Inc at 5.8%, Kkr And Co Inc Ser D 6.25% Pc at 5.1%, Alphabet Ser A Pc 6.25% 5/29 at 5.1%.

TORYX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Financials at 25.2%.

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