TORYX — Torray Fund
Data updated: 2026-07-28
TORYX — Torray Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $356.17M AUM · 0.95% expense ratio · 24.8% 1-yr return. From SEC regulatory filings.
TORYX Fund Overview
TORYX — Torray Fund is a US mutual fund managed by RBB Fund Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: RBB Fund Trust
- Category: United States Large Cap Value Equity
- Assets under management: $356.17M
- 1-year return: 24.8%
- Ticker: TORYX
- SEC CIK: 0001618627
- SEC series ID: S000079134
- Share class ID: C000240014
TORYX Holdings
Top 10 holdings of Torray Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kkr & Co., Inc. | 6.74% |
| Texas Instruments Inc | 6.29% |
| Broadcom Inc | 5.96% |
| Hp Enterprise Co. | 5.44% |
| Royalty Pharma PLC | 4.70% |
| AbbVie Inc | 4.58% |
| Microsoft Corp | 4.42% |
| Chevron Corp | 4.35% |
| NextEra Energy Inc | 4.28% |
| Amgen Inc | 4.26% |
TORYX Portfolio Allocation
Asset-class allocation of Torray Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.2% |
TORYX Performance
Total returns for TORYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.0% |
| 1 year | 24.8% |
| 3 years (annualised) | 18.9% |
TORYX Risk Information
Risk metrics for TORYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
TORYX Costs and Fees
TORYX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.96%
- Portfolio turnover: 57%
- Brokerage commissions: 1.34 bps of average net assets (SEC N-CEN)
TORYX Cashflows
Over the 12 months to 2026-02, Torray Fund had net inflows of $39.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.67M |
| 2026-01 | −$7.26M |
| 2025-12 | −$10.79M |
| 2025-11 | $76.23M |
| 2025-10 | −$1.74M |
| 2025-09 | −$2.38M |
TORYX Debt Constituents
No individual debt constituents are reported in Torray Fund's latest SEC N-PORT filing.
TORYX Prospectus and SEC Filings
Official Torray Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.