TOTFX Holdings Information

TOTFX is a mutual fund with a total of 66 individual holdings. The top holdings are Usd stock at 5.19%, Crown Castle at 2.67%, Expand Energy at 2.65%, Fiserv at 2.62%, and Evergy at 2.61%.

Total Holdings

Top 10 Percentage

27.69%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

729.81M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	5.19%	36,145,015
2	CCI	Crown Castle Inc.	2.67%	279,100
3	EXE	Expand Energy Corporation	2.65%	219,300
4	FISV	Fiserv, Inc.	2.62%	404,200
5	EVRG	Evergy, Inc.	2.61%	231,400
6	ZTS	Zoetis Inc.	2.47%	246,000
7	KHC	The Kraft Heinz Company	2.41%	738,500
8	OXY	Occidental Petroleum Corporation	2.40%	301,700
9	STZ	Constellation Brands, Inc.	2.35%	144,400
10	LKQ	LKQ Corporation	2.32%	708,029
11	ZBH	Zimmer Biomet Holdings, Inc.	2.32%	181,700
12	APTV	Aptiv PLC	2.28%	368,900
13	SSNC	SS&C Technologies Holdings, Inc.	2.22%	200,500
14	CTSH	Cognizant Technology Solutions Corporation	2.11%	255,400
15	GLPI	Gaming and Leisure Properties, Inc.	2.09%	383,675
16	FCNCA	First Citizens BancShares, Inc.	2.08%	7,045
17	CSGP	CoStar Group, Inc.	2.06%	523,300
18	FNF	Fidelity National Financial, Inc.	2.02%	363,322
19	CHTR	Charter Communications, Inc.	1.96%	123,000
20	VNT	Vontier Corporation	1.88%	417,238
21	MKL	Markel Group Inc.	1.86%	7,570
22	CDW	CDW Corporation	1.83%	99,300
23	TAP	Molson Coors Beverage Company	1.75%	334,900
24	UHAL.B	U-Haul Holding Company	1.75%	230,600
25	MOS	The Mosaic Company	1.73%	556,500

Showing 25 of 66 holdings

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As of Sep 30, 2026