TORYX Mutual Fund

TORYX Mutual Fund

NAV$53.73
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Showing the top 10 of 25 holdings · as of Jun 30, 2026
Top 10 weight
49.02%
TORYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
5.45%		5.5%75,000$18.87MHealth CarePharmaceuticals
2
AVGO
Broadcom IncInfo Tech · Semiconductors
5.45%		10.9%50,000$18.89MInfo TechSemiconductors
Sector and industry · Pro
3
CNA
Cna Financial Corp
5.26%		16.2%375,000$18.23M
4
KKRD
Kkr and Co Inc Ser D 6.25% Pc
4.89%		21.1%425,000$16.94M
5—Royalty Pharma Plc 3.55%
4.85%		25.9%300,000$16.82M
6
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
4.77%		30.7%325,000$16.54M
7
AMGN
Amgen Inc.
4.70%		35.4%45,000$16.30M
8—Blackstone Group Inc. Class A
4.58%		39.9%135,000$15.89M
9—Fnma Pool Ma4783 Fn 10/52 Fixed 4
4.58%		44.5%137,147$15.86M
10
ACN
Accenture Plc
4.49%		49.0%125,000$15.55M
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesImmunologySemiconductorsCloud ComputingNetworking InfrastructureHealth InsuranceManaged CareInsurTechAsset ManagementRegulatory TechnologyGlobal BankingOncologyAging Population

TORYX Mutual Fund Top Holdings

TORYX holdings top 10 positions. The top 10 holdings account for 49.0% of the fund, led by Abbvie Inc. at 5.5%, Broadcom Inc at 5.5%, Cna Financial Corp at 5.3%.

TORYX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Financials at 27.4%.

TORYX sectors provide a detailed breakdown. TORYX overlap shows how holdings compare to other funds in your portfolio.