TORYX Holdings Information

TORYX is a mutual fund with a total of 23 individual holdings. The top holdings are Broadcom at 5.45%, AbbVie at 5.45%, CNA Financial at 5.26%, KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D at 4.89%, and Royalty Pharma at 4.85%.

Total Holdings

Top 10 Percentage

49.03%

Asset Class

n/a

Fund Category

Large Value

Assets

365.62M

Forward PE Ratio

14.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.45%	50,000
2	ABBV	AbbVie Inc.	5.45%	75,000
3	CNA	CNA Financial Corporation	5.26%	375,000
4	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	4.89%	425,000
5	RPRX	Royalty Pharma plc	4.85%	300,000
6	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	4.77%	325,000
7	AMGN	Amgen Inc.	4.70%	45,000
8	BX	Blackstone Inc.	4.58%	135,000
9	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	4.58%	137,147
10	ACN	Accenture plc	4.49%	125,000
11	NEE	NextEra Energy, Inc.	4.43%	175,000
12	CMCSA	Comcast Corporation	4.43%	625,000
13	OKE	ONEOK, Inc.	4.39%	175,000
14	PFE	Pfizer Inc.	4.34%	625,000
15	TXN	Texas Instruments Incorporated	4.30%	50,000
16	CEG	Constellation Energy Corporation	4.30%	60,000
17	PEP	PepsiCo, Inc.	4.30%	110,000
18	SLM.V0 PERP B	SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	4.27%	200,000
19	PSX	Phillips 66	4.15%	85,000
20	CVX	Chevron Corporation	4.07%	85,000
21	PLD	Prologis, Inc.	3.91%	100,000
22	MRSH	Marsh & McLennan Companies, Inc.	3.54%	73,552
23	FIGXX	Fidelity Inv MM Government I	0.55%	1,902,858

As of Jun 30, 2026