TOTRX Holdings Information

TOTRX is a mutual fund with a total of 70 individual holdings. The top holdings are Usd stock at 6.71%, The Kraft Heinz Company at 2.57%, Charter Communications at 2.49%, Cognizant Technology Solutions at 2.39%, and Occidental Petroleum at 2.33%.

Total Holdings

Top 10 Percentage

27.46%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

775.46M

Forward PE Ratio

11.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	6.71%	52,078,551
2	KHC	The Kraft Heinz Company	2.57%	771,200
3	CHTR	Charter Communications, Inc.	2.49%	133,000
4	CTSH	Cognizant Technology Solutions Corporation	2.39%	334,800
5	OXY	Occidental Petroleum Corporation	2.33%	317,300
6	FISV	Fiserv, Inc.	2.28%	328,100
7	CCI	Crown Castle Inc.	2.28%	231,400
8	ZBH	Zimmer Biomet Holdings, Inc.	2.17%	178,900
9	EXE	Expand Energy Corporation	2.15%	177,100
10	ZTS	Zoetis Inc.	2.09%	210,100
11	EVRG	Evergy, Inc.	2.08%	194,500
12	SSNC	SS&C Technologies Holdings, Inc.	2.05%	206,300
13	MOS	The Mosaic Company	2.03%	713,300
14	UHAL.B	U-Haul Holding Company	2.03%	251,900
15	CDW	CDW Corporation	2.01%	105,400
16	FCNCA	First Citizens BancShares, Inc.	1.99%	7,045
17	GPK	Graphic Packaging Holding Company	1.97%	1,422,930
18	LKQ	LKQ Corporation	1.89%	651,829
19	CSGP	CoStar Group, Inc.	1.86%	502,400
20	GLPI	Gaming and Leisure Properties, Inc.	1.84%	319,075
21	MKL	Markel Group Inc.	1.84%	7,570
22	VNT	Vontier Corporation	1.74%	420,338
23	IQV	IQVIA Holdings Inc.	1.73%	57,200
24	TAP	Molson Coors Beverage Company	1.70%	318,100
25	OMC	Omnicom Group Inc.	1.59%	156,600

Showing 25 of 70 holdings

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As of Jul 31, 2026