TOTFX Mutual Fund

TOTFX Mutual Fund

NAV$11.34
See how much of TOTFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 70 holdings · as of Apr 30, 2026
Top 10 weight
26.81%
TOTFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
6.29%		6.3%-$50.85M--
2
KHC
Kraft Heinz Co.Cons. Staples · Food Products
2.63%		8.9%939,300$21.28MCons. StaplesFood Products
Sector and industry · Pro
3
LKQ
Lkq Corp.
2.57%		11.5%658,829$20.81M
4
D
Dominion Energy Inc.
2.28%		13.8%286,300$18.47M
5
UHAL
U Haul Holding Co
2.26%		16.0%384,100$18.32M
6
EVRG
Evergy Inc.
2.23%		18.3%218,100$18.07M
7
GPK
Graphic Packaging Holding Co
2.19%		20.5%1,858,530$17.71M
8—Crown Castle International Corp
2.15%		22.6%195,900$17.39M
9
FCNCA
First Citizens BancShares Inc
2.12%		24.7%8,645$17.15M
10
SSNC
Ss&C Technologies Holdings Inc.
2.09%		26.8%244,400$16.94M
More holdings · Pro
FundXLS Pro
See the other 60 holdings of TOTFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Food InnovationAgricultural TechnologyConsumer SpendingInflation ProtectionManufacturingSupply ChainEnergy TransitionEnergy SecurityInfrastructureSharing EconomyUrbanizationChanging WorkSustainable MaterialsRecycling Technology5G Infrastructure

TOTFX Mutual Fund Top Holdings

TOTFX holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Fixed Inc Clearing Corp.Repo at 6.3%, Kraft Heinz Co. at 2.6%, Lkq Corp. at 2.6%.

TOTFX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Health Care at 13.4%.

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