Torray Fund (TORYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.21
+0.06 (0.11%)
Aug 7, 2025, 4:00 PM EDT
TORYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TXN | Texas Instruments Incorporated | 6.28% |
| 2 | AVGO | Broadcom Inc. | 5.94% |
| 3 | PSX | Phillips 66 | 5.57% |
| 4 | AXP | American Express Company | 5.11% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 4.82% |
| 6 | CNA | CNA Financial Corporation | 4.46% |
| 7 | BX | Blackstone Inc. | 4.36% |
| 8 | MMC | Marsh & McLennan Companies, Inc. | 4.36% |
| 9 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 4.35% |
| 10 | HD | The Home Depot, Inc. | 4.32% |
| 11 | JPM | JPMorgan Chase & Co. | 4.23% |
| 12 | ETN | Eaton Corporation plc | 4.20% |
| 13 | AMGN | Amgen Inc. | 4.19% |
| 14 | RPRX | Royalty Pharma plc | 4.15% |
| 15 | CVX | Chevron Corporation | 3.92% |
| 16 | EOG | EOG Resources, Inc. | 3.88% |
| 17 | ABBV | AbbVie Inc. | 3.74% |
| 18 | PFE | Pfizer Inc. | 3.52% |
| 19 | UNH | UnitedHealth Group Incorporated | 3.49% |
| 20 | GD | General Dynamics Corporation | 3.17% |
| 21 | PLD | Prologis, Inc. | 2.94% |
| 22 | LEN.B | Lennar Corporation | 2.92% |
| 23 | WRB | W. R. Berkley Corporation | 1.87% |
| 24 | SLM.V0 PERP B | SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | 1.66% |
| 25 | AMAT | Applied Materials, Inc. | 1.61% |
As of Jun 30, 2025