TOTRX Mutual Fund

TOTRX Mutual Fund

NAV$11.35
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Showing the top 10 of 70 holdings · as of Apr 30, 2026
Top 10 weight
26.81%
TOTRX 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
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Themes in the top 10
Food InnovationAgricultural TechnologyConsumer SpendingInflation ProtectionManufacturingSupply ChainEnergy TransitionEnergy SecurityInfrastructureSharing EconomyUrbanizationChanging WorkSustainable MaterialsRecycling Technology5G Infrastructure

TOTRX Mutual Fund Top Holdings

TOTRX 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%.

TOTRX 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%.

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