TORYX Holdings Information

TORYX is a mutual fund with a total of 24 individual holdings. The top holdings are Phillips 66 at 6.12%, Texas Instruments at 5.62%, Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C at 5.40%, CNA Financial at 5.27%, and Blackstone at 4.99%.

Total Holdings

Top 10 Percentage

50.50%

Asset Class

n/a

Fund Category

Large Value

Assets

338.95M

Forward PE Ratio

15.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PSX	Phillips 66	6.12%	161,250
2	TXN	Texas Instruments Incorporated	5.62%	110,000
3	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	5.40%	275,000
4	CNA	CNA Financial Corporation	5.27%	375,000
5	BX	Blackstone Inc.	4.99%	110,000
6	CVX	Chevron Corporation	4.93%	110,000
7	ABBV	AbbVie Inc.	4.68%	69,640
8	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	4.58%	300,000
9	RPRX	Royalty Pharma plc	4.52%	397,290
10	PFE	Pfizer Inc.	4.40%	600,000
11	UNH	UnitedHealth Group Incorporated	4.37%	45,000
12	AMGN	Amgen Inc.	4.33%	45,000
13	OKE	ONEOK, Inc.	4.33%	200,000
14	PEP	PepsiCo, Inc.	4.22%	100,000
15	PLD	Prologis, Inc.	4.13%	110,000
16	MRSH	Marsh & McLennan Companies, Inc.	4.09%	75,000
17	AVGO	Broadcom Inc.	4.07%	40,000
18	SLM.V0 PERP B	SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	3.94%	183,598
19	NEE	NextEra Energy, Inc.	3.90%	165,000
20	FIGXX	Fidelity Government Portfolio	3.55%	12,068,875
21	JPM	JPMorgan Chase & Co.	3.40%	35,865
22	INTU	Intuit Inc.	2.92%	15,000
23	AXP	American Express Company	2.39%	21,910
24	n/a	US DOLLARS	-0.16%	528,574

As of Dec 31, 2025