TOTFX Mutual Fund

TOTFX Mutual Fund

NAV$11.40
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Showing top 50 of 65 holdings · as of Sep 30, 2026
TOTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Crown Castle International CorpReal Estate · Real Estate
2.67%		2.7%279,100$18.60MReal EstateReal Estate
2
CHK
Chesapeake Energy CorpEnergy · Oil & Gas
2.65%		5.3%219,300$18.44MEnergyOil & Gas
Sector and industry · Pro
3
FISV
Fiserv, Inc. (United States)
2.62%		7.9%404,200$18.26M
4
EVRG
Evergy Inc.
2.61%		10.6%231,400$18.15M
5
ZTS
Zoetis, Inc.
2.47%		13.0%246,000$17.18M
6
KHC
Kraft Heinz Co.
2.41%		15.4%738,500$16.78M
7
OXY
Occidental Petroleum Corp.
2.40%		17.8%301,700$16.69M
8
STZ
Constellation Brands Inc
2.35%		20.2%144,400$16.33M
9
LKQ
Lkq Corp.
2.32%		22.5%708,029$16.16M
10
ZBH
Zimmer Biomet Holdings
2.32%		24.8%181,700$16.14M
11—Aptiv Ltd
2.28%		27.1%368,900$15.87M
12
SSNC
Ss&C Technologies Holdings Inc.
2.22%		29.3%200,500$15.45M
13
CTSH
Cognizant Technology Solutions Corp. Class A
2.11%		31.4%255,400$14.67M
14
GLPI
Gaming and Leisure Properties Inc
2.09%		33.5%383,675$14.57M
15
FCNCA
First Citizens BancShares Inc
2.08%		35.6%7,045$14.51M
16
CSGP
Costar Group Inc.
2.06%		37.7%523,300$14.34M
17
FIS
Fidelity Nationa
2.02%		39.7%363,322$14.04M
18
CHTR
Charter Communications, Inc., Class A
1.96%		41.6%123,000$13.64M
19
VNT
Vontier Corp
1.88%		43.5%417,238$13.10M
20—Markel Corp.
1.86%		45.4%7,570$12.96M
21
CDW
CDW Corp
1.83%		47.2%99,300$12.73M
22
UHAL
U Haul Holding Co
1.75%		49.0%230,600$12.19M
23—Molson Coors Brewing Co. Class B
1.75%		50.7%334,900$12.21M
24
MOS
Mosaic Co.
1.73%		52.4%556,500$12.05M
25
HAL
Halliburton Co.
1.72%		54.2%375,500$11.94M
26
TSN
Tyson Foods Inc. Class A
1.64%		55.8%226,300$11.43M
27
OMC
Omnicom Group Inc.
1.62%		57.4%153,000$11.27M
28—Nanamentum holdings inc
1.57%		59.0%602,916$10.92M
29
BF.B
Brown-forman Corp.
1.38%		60.4%367,600$9.63M
30
BAX
Baxter International, Inc.
1.37%		61.7%398,100$9.55M
31
LULU
Lululemon Athletica, Inc
1.34%		63.1%97,200$9.35M
32
OGE
Oge Energy Corp.
1.33%		64.4%204,142$9.27M
33
RIG
Transocean Ltd.
1.30%		65.7%1,724,500$9.04M
34
D
Dominion Energy Inc
1.28%		67.0%147,800$8.94M
35—Liberty Global Ltd., Class A
1.26%		68.3%960,626$8.77M
36
CNC
Centene
1.23%		69.5%138,400$8.60M
37
CAG
Conagra Brands Inc.
1.22%		70.7%632,900$8.51M
38
LAD
Lithia Motors Inc
1.22%		71.9%29,100$8.49M
39
FLR
Fluor Corp
1.20%		73.1%174,000$8.33M
40
PPG
Ppg Industries Inc.
1.14%		74.3%76,000$7.93M
41
SFM
Sprouts Farmers Markets Inc.
1.09%		75.4%114,700$7.61M
42—Campbell Soup Co.
1.07%		76.4%374,400$7.42M
43
CPAY
Corpay Inc
1.07%		77.5%19,100$7.42M
44—Ryan Specialty Group Holdings Inc
1.07%		78.6%202,000$7.47M
45
BLDR
Builders Firstsource Inc
1.06%		79.6%130,000$7.41M
46
GPN
Global Payments, Inc.
0.97%		80.6%82,400$6.73M
47
HSIC
Henry Schein Inc.
0.97%		81.6%80,100$6.73M
48
GPK
Graphic Packaging Holding Co
0.95%		82.5%727,030$6.58M
49
LDOS
Leidos Holdings, Inc.
0.92%		83.4%52,600$6.41M
50
SIRI
Sirius Xm Holdings Inc
0.90%		84.3%241,829$6.26M
More holdings · Pro
Not reported for this fund: share changes.
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TOTFX Mutual Fund All Holdings

TOTFX holdings total 65 positions. The top 10 holdings account for 24.8% of the fund, led by Crown Castle International Corp at 2.7%, Chesapeake Energy Corp at 2.6%, Fiserv, Inc. (United States) at 2.6%.

TOTFX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Consumer Staples at 13.7%.

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