TOTRX Mutual Fund

TOTRX Mutual Fund

NAV$11.33
See how much of TOTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 71 holdings · as of Jan 31, 2026
TOTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo 2026-02-02
6.94%		6.9%-$60.64M--
2
KHC
Kraft Heinz Co.Cons. Staples · Food Products
2.91%		9.9%1,072,900$25.47MCons. StaplesFood Products
Sector and industry · Pro
3
LKQ
Lkq Corp.
2.62%		12.5%695,929$22.86M
4
GPK
Graphic Packaging Holding Co
2.60%		15.1%1,552,500$22.74M
5—Dominion Energy, Inc. 4.65%
2.44%		17.5%353,900$21.29M
6
FCNCA
First Citizens BancShares Inc
2.38%		19.9%10,045$20.79M
7
MOS
Mosaic Co.
2.37%		22.3%754,700$20.75M
8
CAG
Conagra Brands Inc.
2.25%		24.5%1,063,400$19.68M
9
EVRG
Evergy Inc.
2.22%		26.7%252,800$19.40M
10
GLPI
Gaming and Leisure Properties Inc
2.00%		28.7%390,775$17.49M
11
TAP
Molson Coors Beverage Company
1.90%		30.6%345,900$16.62M
12
MKL
Markel Group Inc
1.84%		32.5%7,870$16.06M
13
VNT
Vontier Corp
1.80%		34.3%418,638$15.70M
14
IAC
Iac, Inc.
1.80%		36.1%425,790$15.73M
15
GPN
Global Payments, Inc.
1.74%		37.8%211,800$15.19M
16—Rram 2023-25A Sub %
1.74%		39.5%131,600$15.22M
17
FIS
Fidelity Nationa
1.70%		41.3%273,022$14.85M
18
HAL
Halliburton Co.
1.68%		42.9%438,700$14.71M
19
UHAL
U Haul Holding Co
1.67%		44.6%284,400$14.59M
20—Synnex Technology International Co
1.62%		46.2%89,300$14.17M
21
ZBH
Zimmer Biomet Holdings
1.59%		47.8%159,500$13.89M
22
EXE
Expand Energy Corp
1.57%		49.4%122,100$13.73M
23
MTCH
Match Group Inc.
1.57%		51.0%439,400$13.69M
24
BAX
Baxter International Inc.
1.54%		52.5%670,700$13.46M
25
HSIC
Henry Schein Inc
1.52%		54.0%175,700$13.26M
26
PRGO
Perrigo Company Plc Ordinary Shares
1.51%		55.5%926,300$13.16M
27
CHTR
Charter Communications Inc., Class A
1.49%		57.0%63,100$13.01M
28
CTSH
Cognizant Technology Solutions Corp. Class A
1.49%		58.5%158,300$12.99M
29
TSN
Tyson Foods Inc. Class A
1.49%		60.0%199,000$13.00M
30
VTRS
Viatris Inc.
1.47%		61.5%981,800$12.85M
31
CCK
Crown Holdings Inc.
1.45%		62.9%121,300$12.70M
32
SIRI
Sirius XM Holdings Inc
1.45%		64.4%622,129$12.66M
33
CPAY
Corpay Inc
1.44%		65.8%39,900$12.55M
34
CNC
Centene
1.36%		67.2%274,400$11.89M
35
STZ
Constellation Brands Inc
1.36%		68.5%76,000$11.91M
36
NWSA
News Corp A
1.36%		69.9%438,800$11.86M
37
OGE
Oge Energy Corp.
1.28%		71.2%255,342$11.15M
38—Hollyfrontier
1.23%		72.4%206,788$10.75M
39
BIIB
Biogen Inc.
1.21%		73.6%58,800$10.58M
40
AMTM
Amentum Holdings Inc.
1.20%		74.8%293,416$10.50M
41
FLR
Fluor Corp
1.14%		75.9%216,500$10.00M
42—Liberty Global Ltd., Class A
1.09%		77.0%857,726$9.51M
43—Campbell Soup Co.
1.07%		78.1%333,600$9.33M
44
CNH
Cnh Industrial Nv
1.02%		79.1%832,068$8.95M
45
BFB
Brown-Forman Corp-Class B
1.01%		80.1%321,400$8.80M
46—Kinder Morgan, Inc. Class P
1.00%		81.1%285,260$8.70M
47
BIO
Bio-Rad Laboratories-A
0.98%		82.1%29,208$8.58M
48
NE
Noble Corp Plc Ordinary Shares
0.98%		83.1%241,100$8.59M
49
FISV
Fiserv, Inc. (United States)
0.97%		84.1%133,200$8.49M
50
MOH
Molina Healthcare Inc
0.97%		85.0%47,000$8.44M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 21 holdings of TOTRX
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

TOTRX Mutual Fund All Holdings

TOTRX holdings total 71 positions. The top 10 holdings account for 28.7% of the fund, led by Fixed Inc Clearing Corp.Repo 2026-02-02 at 6.9%, Kraft Heinz Co. at 2.9%, Lkq Corp. at 2.6%.

TOTRX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Consumer Staples at 14.8%.

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