TOTRX Holdings Information

TOTRX is a mutual fund with a total of 71 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 5.53%, The Kraft Heinz Company at 3.03%, LKQ Corporation at 2.62%, Graphic Packaging Holding Company at 2.61%, and The Mosaic Company at 2.42%.

Total Holdings

Top 10 Percentage

26.90%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

871.14M

Forward PE Ratio

11.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	5.53%	48,144,959
2	KHC	The Kraft Heinz Company	3.03%	1,072,900
3	LKQ	LKQ Corporation	2.62%	688,629
4	GPK	Graphic Packaging Holding Company	2.61%	1,858,530
5	MOS	The Mosaic Company	2.42%	754,700
6	IAC	IAC Inc.	2.28%	518,290
7	FCNCA	First Citizens BancShares, Inc.	2.19%	10,045
8	D	Dominion Energy, Inc.	2.14%	295,500
9	EVRG	Evergy, Inc.	2.07%	215,600
10	GLPI	Gaming and Leisure Properties, Inc.	1.99%	354,775
11	CAG	Conagra Brands, Inc.	1.95%	880,300
12	CTSH	Cognizant Technology Solutions Corporation	1.95%	262,900
13	SSNC	SS&C Technologies Holdings, Inc.	1.92%	221,500
14	UHAL.B	U-Haul Holding Company	1.90%	349,800
15	TAP	Molson Coors Beverage Company	1.89%	336,100
16	GPN	Global Payments Inc.	1.89%	214,500
17	MKL	Markel Group Inc.	1.87%	7,870
18	HAL	Halliburton Company	1.82%	438,700
19	VNT	Vontier Corporation	1.76%	374,238
20	SIRI	Sirius XM Holdings Inc.	1.75%	692,829
21	ZBH	Zimmer Biomet Holdings, Inc.	1.71%	150,700
22	CHTR	Charter Communications, Inc.	1.70%	63,100
23	IQV	IQVIA Holdings Inc.	1.69%	82,100
24	HSIC	Henry Schein, Inc.	1.66%	175,700
25	EXE	Expand Energy Corporation	1.65%	132,800

Showing 25 of 71 holdings

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As of Feb 28, 2026