TOTFX Mutual Fund

TOTFX Mutual Fund

NAV$10.64
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Showing the top 10 of 71 holdings · as of Aug 31, 2026
Top 10 weight
28.64%
TOTFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—USD
6.47%		6.5%50,582,067$50.58M--
2—Crown Castle International CorpReal Estate · Real Estate
2.72%		9.2%279,100$21.25MReal EstateReal Estate
Sector and industry · Pro
3—Cco Holdings, Llc/ Cco Holdings Capital
2.59%		11.8%133,000$20.27M
4
KHC
Kraft Heinz Co.
2.53%		14.3%771,200$19.80M
5
CTSH
Cognizant Technology Solutions Corp. Class A
2.52%		16.8%304,800$19.68M
6
ZTS
Zoetis  Inc .
2.45%		19.3%248,400$19.15M
7
OXY
Occidental Petroleum Corp.
2.44%		21.7%317,300$19.10M
8
EXE
Expand Energy Corp
2.32%		24.0%184,800$18.14M
9
FISV
Fiserv, Inc. (United States)
2.32%		26.4%340,700$18.16M
10
EVRG
Evergy Inc.
2.28%		28.6%219,600$17.79M
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Themes in the top 10
5G InfrastructureTelecom InfrastructureNetworking InfrastructureBroadband ServicesInternet & DigitalInfrastructureFood InnovationAgricultural TechnologyConsumer SpendingInflation ProtectionArtificial IntelligenceCloud ComputingData & AnalyticsEmerging TechPharmaceuticals

TOTFX Mutual Fund Top Holdings

TOTFX holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by USD at 6.5%, Crown Castle International Corp at 2.7%, Cco Holdings, Llc/ Cco Holdings Capital at 2.6%.

TOTFX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 13.1%.

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