TOTFX Holdings Information

TOTFX is a mutual fund with a total of 70 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 5.19%, The Kraft Heinz Company at 2.70%, Cognizant Technology Solutions at 2.29%, LKQ Corporation at 2.27%, and Crown Castle at 2.27%.

Total Holdings

Top 10 Percentage

25.67%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

790.21M

Forward PE Ratio

11.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	5.19%	40,967,474
2	KHC	The Kraft Heinz Company	2.70%	886,800
3	CTSH	Cognizant Technology Solutions Corporation	2.29%	324,800
4	LKQ	LKQ Corporation	2.27%	662,329
5	CCI	Crown Castle Inc.	2.27%	195,900
6	EVRG	Evergy, Inc.	2.27%	218,100
7	UHAL.B	U-Haul Holding Company	2.19%	332,900
8	GPK	Graphic Packaging Holding Company	2.19%	1,535,730
9	FCNCA	First Citizens BancShares, Inc.	2.18%	8,645
10	FISV	Fiserv, Inc.	2.13%	297,300
11	MKL	Markel Group Inc.	2.11%	9,170
12	MOS	The Mosaic Company	2.10%	694,200
13	IQV	IQVIA Holdings Inc.	2.10%	90,900
14	SSNC	SS&C Technologies Holdings, Inc.	2.09%	244,400
15	CDW	CDW Corporation	1.99%	125,100
16	GLPI	Gaming and Leisure Properties, Inc.	1.98%	332,375
17	D	Dominion Energy, Inc.	1.93%	227,200
18	APTV	Aptiv PLC	1.85%	215,400
19	OXY	Occidental Petroleum Corporation	1.75%	244,700
20	CSGP	CoStar Group, Inc.	1.66%	406,100
21	TAP	Molson Coors Beverage Company	1.63%	326,500
22	CAG	Conagra Brands, Inc.	1.63%	970,500
23	TSN	Tyson Foods, Inc.	1.62%	209,200
24	FNF	Fidelity National Financial, Inc.	1.59%	264,522
25	VNT	Vontier Corporation	1.55%	432,438

Showing 25 of 70 holdings

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As of May 31, 2026