TORYX Holdings — Torray Fund
All 23 reported holdings of Torray Fund (TORYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kkr & Co., Inc. | 6.74% | $24.01M |
| Texas Instruments Inc | 6.29% | $22.40M |
| Broadcom Inc | 5.96% | $21.22M |
| Hp Enterprise Co. | 5.44% | $19.37M |
| Royalty Pharma PLC | 4.70% | $16.73M |
| AbbVie Inc | 4.58% | $16.33M |
| Microsoft Corp | 4.42% | $15.76M |
| Chevron Corp | 4.35% | $15.51M |
| NextEra Energy Inc | 4.28% | $15.23M |
| Amgen Inc | 4.26% | $15.16M |
| Pfizer Inc | 4.23% | $15.05M |
| Slm Corp. | 4.20% | $14.96M |
| Phillips 66 | 4.20% | $14.95M |
| CNA Financial Corp | 4.13% | $14.72M |
| ONEOK Inc | 4.12% | $14.69M |
| Blackstone Inc | 4.11% | $14.62M |
| PepsiCo Inc | 4.05% | $14.42M |
| Constellation Energy Corp | 4.04% | $14.39M |
| Prologis Inc | 4.03% | $14.35M |
| Comcast Corp | 4.01% | $14.30M |
| Marsh & McLennan Cos Inc | 3.37% | $12.00M |
| JPMorgan Chase & Co | 3.01% | $10.73M |
| Fidelity Government Portfolio | 1.17% | $4.16M |
TORYX overview: performance, fees, allocation and SEC filings