TOTRX Mutual Fund

TOTRX Mutual Fund

NAV$10.60
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Showing top 50 of 71 holdings · as of Aug 31, 2026
TOTRX 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
FISV
Fiserv, Inc. (United States)
2.32%		24.0%340,700$18.16M
9
EXE
Expand Energy Corp
2.32%		26.4%184,800$18.14M
10
EVRG
Evergy Inc.
2.28%		28.6%219,600$17.79M
11
SSNC
Ss&C Technologies Holdings Inc.
2.13%		30.8%200,500$16.64M
12
LKQ
Lkq Corp.
2.09%		32.9%651,829$16.36M
13
GLPI
Gaming and Leisure Properties Inc
2.07%		34.9%383,675$16.14M
14
CSGP
Costar Group Inc.
2.06%		37.0%502,400$16.11M
15
ZBH
Zimmer Biomet Holdings
2.04%		39.0%159,400$15.95M
16—Aptiv Ltd
1.98%		41.0%345,600$15.47M
17
FCNCA
First Citizens BancShares Inc
1.95%		43.0%7,045$15.25M
18
MOS
Mosaic Co.
1.95%		44.9%631,100$15.22M
19
UHAL
U Haul Holding Co
1.92%		46.8%251,900$15.03M
20
CDW
CDW Corp
1.90%		48.7%98,100$14.87M
21
HAL
Halliburton Co.
1.77%		50.5%375,500$13.84M
22
MKL
Markel Group Inc
1.75%		52.3%7,570$13.65M
23
OMC
Omnicom Group Inc.
1.71%		54.0%153,000$13.39M
24—Molson Coors Brewing Co. Class B
1.70%		55.7%334,900$13.32M
25
VNT
Vontier Corp
1.68%		57.3%407,838$13.14M
26
GPK
Graphic Packaging Holding Co
1.64%		59.0%1,147,830$12.86M
27—Nanamentum holdings inc
1.50%		60.5%586,416$11.72M
28
TSN
Tyson Foods Inc. Class A
1.48%		62.0%209,200$11.54M
29
HPQ
HP Inc
1.45%		63.4%377,000$11.32M
30
STZ
Constellation Brands Inc
1.43%		64.8%85,700$11.19M
31
FLR
Fluor Corp
1.37%		66.2%197,000$10.74M
32
LAD
Lithia Motors Inc
1.32%		67.5%28,100$10.32M
33
BAX
Baxter International Inc.
1.32%		68.9%398,100$10.35M
34
FIS
Fidelity Nationa
1.30%		70.2%219,422$10.19M
35
CAG
Conagra Brands Inc.
1.21%		71.4%588,800$9.43M
36
CNC
Centene
1.14%		72.5%138,400$8.90M
37—Campbell Soup Co.
1.13%		73.6%374,400$8.87M
38
FLUT
Flutter Entertainment Plc
1.11%		74.7%86,400$8.66M
39—Liberty Global Ltd., Class A
1.09%		75.8%790,326$8.50M
40
BFB
Brown-Forman Corp-Class B
1.05%		76.9%308,800$8.20M
41
PPG
Ppg Industries Inc.
1.02%		77.9%71,100$7.98M
42
IQV
I Q V I A Holdings Inc.
1.01%		78.9%30,100$7.86M
43
HSIC
Henry Schein Inc
0.99%		79.9%85,800$7.70M
44
CPAY
Corpay Inc
0.99%		80.9%19,100$7.72M
45
BIIB
Biogen Inc.
0.98%		81.9%35,300$7.65M
46—Ryan Specialty Group Holdings Inc
0.97%		82.8%179,700$7.58M
47
GPN
Global Payments, Inc.
0.96%		83.8%82,400$7.50M
48
LDOS
Leidos Holdings, Inc.
0.94%		84.7%52,600$7.38M
49
D
Dominion Energy Inc.
0.93%		85.7%109,600$7.23M
50
OGE
Oge Energy Corp.
0.88%		86.5%150,442$6.86M
More holdings · Pro
Not reported for this fund: share changes.
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TOTRX Mutual Fund All Holdings

TOTRX holdings total 70 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%.

TOTRX 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%.

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