TOTTX Holdings Information

TOTTX is a mutual fund with a total of 68 individual holdings. The top holdings are Usd stock at 4.18%, The Kraft Heinz Company at 2.75%, Charter Communications at 2.45%, CDW Corporation at 2.35%, and LKQ Corporation at 2.33%.

Total Holdings

Top 10 Percentage

24.83%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

746.68M

Forward PE Ratio

10.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	4.18%	31,233,845
2	KHC	The Kraft Heinz Company	2.75%	871,700
3	CHTR	Charter Communications, Inc.	2.45%	129,100
4	CDW	CDW Corporation	2.35%	125,100
5	LKQ	LKQ Corporation	2.33%	662,329
6	EVRG	Evergy, Inc.	2.25%	194,500
7	IQV	IQVIA Holdings Inc.	2.15%	83,400
8	FISV	Fiserv, Inc.	2.15%	328,100
9	MKL	Markel Group Inc.	2.13%	8,170
10	GPK	Graphic Packaging Holding Company	2.08%	1,468,630
11	ZBH	Zimmer Biomet Holdings, Inc.	2.06%	178,900
12	MOS	The Mosaic Company	2.02%	713,300
13	EXE	Expand Energy Corporation	2.02%	165,700
14	ZTS	Zoetis Inc.	2.02%	210,100
15	UHAL.B	U-Haul Holding Company	1.99%	258,500
16	OXY	Occidental Petroleum Corporation	1.99%	306,900
17	FCNCA	First Citizens BancShares, Inc.	1.96%	7,045
18	CSGP	CoStar Group, Inc.	1.94%	511,800
19	SSNC	SS&C Technologies Holdings, Inc.	1.91%	230,400
20	CCI	Crown Castle Inc.	1.91%	188,600
21	GLPI	Gaming and Leisure Properties, Inc.	1.90%	319,075
22	VNT	Vontier Corporation	1.88%	484,438
23	APTV	Aptiv PLC	1.77%	215,400
24	D	Dominion Energy, Inc.	1.68%	184,400
25	CTSH	Cognizant Technology Solutions Corporation	1.68%	324,800

Showing 25 of 68 holdings

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As of Jun 30, 2026