Torray Fund (TORYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.68
+0.08 (0.15%)
At close: Jun 23, 2025
TORYX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 6.11% |
| 2 | JNJ | Johnson & Johnson | 5.21% |
| 3 | MMC | Marsh & McLennan Companies, Inc. | 5.01% |
| 4 | FI | Fiserv, Inc. | 4.83% |
| 5 | RPRX | Royalty Pharma plc | 4.69% |
| 6 | WRB | W. R. Berkley Corporation | 4.62% |
| 7 | GD | General Dynamics Corporation | 4.49% |
| 8 | HD | The Home Depot, Inc. | 4.44% |
| 9 | AXP | American Express Company | 4.44% |
| 10 | EOG | EOG Resources, Inc. | 4.28% |
| 11 | JPM | JPMorgan Chase & Co. | 4.27% |
| 12 | CB | Chubb Limited | 4.23% |
| 13 | TXN | Texas Instruments Incorporated | 3.91% |
| 14 | AMGN | Amgen Inc. | 3.78% |
| 15 | GOOGL | Alphabet Inc. | 3.76% |
| 16 | KEYS | Keysight Technologies, Inc. | 3.66% |
| 17 | PSX | Phillips 66 | 3.37% |
| 18 | ETN | Eaton Corporation plc | 3.29% |
| 19 | UNH | UnitedHealth Group Incorporated | 3.23% |
| 20 | LEN.B | Lennar Corporation | 3.12% |
| 21 | SLB | Schlumberger Limited | 3.06% |
| 22 | ULTA | Ulta Beauty, Inc. | 2.91% |
| 23 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.90% |
| 24 | FIGXX | Fidelity Government Portfolio | 2.41% |
| 25 | HPE | Hewlett Packard Enterprise Company | 2.27% |
| 26 | AMAT | Applied Materials, Inc. | 2.19% |
| 27 | n/a | US DOLLARS | -0.48% |
As of Mar 31, 2025