TORYX Holdings Information

TORYX is a mutual fund with a total of 24 individual holdings. The top holdings are Chevron at 6.19%, Phillips 66 at 5.94%, Texas Instruments at 5.81%, Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C at 5.31%, and Pfizer at 5.04%.

Total Holdings

Top 10 Percentage

52.04%

Asset Class

n/a

Fund Category

Large Value

Assets

346.21M

Forward PE Ratio

15.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	6.19%	100,000
2	PSX	Phillips 66	5.94%	109,023
3	TXN	Texas Instruments Incorporated	5.81%	100,000
4	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	5.31%	275,000
5	PFE	Pfizer Inc.	5.04%	600,000
6	RPRX	Royalty Pharma plc	5.02%	350,000
7	CNA	CNA Financial Corporation	4.81%	350,000
8	OKE	ONEOK, Inc.	4.73%	175,000
9	PEP	PepsiCo, Inc.	4.65%	100,000
10	ABBV	AbbVie Inc.	4.53%	69,640
11	AVGO	Broadcom Inc.	4.40%	47,500
12	SLM.V0 PERP B	SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	4.39%	200,000
13	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	4.21%	350,000
14	AMGN	Amgen Inc.	4.21%	40,000
15	CEG	Constellation Energy Corporation	4.18%	50,000
16	NEE	NextEra Energy, Inc.	4.17%	150,000
17	BX	Blackstone Inc.	4.13%	120,000
18	PLD	Prologis, Inc.	3.96%	100,000
19	MRSH	Marsh & McLennan Companies, Inc.	3.63%	70,000
20	CMCSA	Comcast Corporation	3.44%	400,000
21	MSFT	Microsoft Corporation	3.32%	30,000
22	JPM	JPMorgan Chase & Co.	3.16%	35,865
23	FIGXX	Fidelity Government Portfolio	0.76%	2,556,295
24	n/a	US DOLLARS	-0.00%	150

As of Mar 31, 2026