TORYX holdings — Torray Equity Income Fund
Torray Equity Income Fund (TORYX) held 23 positions with net assets of $356M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.0% of the fund, led by KKR, TXN, AVGO.
TORYX top holdings
- KKR KKR & CO INC — 6.74% ($24.0M)
- TXN Texas Instruments Inc — 6.29% ($22.4M)
- AVGO Broadcom Inc — 5.96% ($21.2M)
- HPE HP ENTERPRISE CO — 5.44% ($19.4M)
- RPRX Royalty Pharma PLC — 4.70% ($16.7M)
- ABBV AbbVie Inc — 4.58% ($16.3M)
- MSFT Microsoft Corp — 4.42% ($15.8M)
- CVX Chevron Corp — 4.35% ($15.5M)
- NEE NextEra Energy Inc — 4.28% ($15.2M)
- AMGN Amgen Inc — 4.26% ($15.2M)
- PFE Pfizer Inc — 4.23% ($15.1M)
- SLM SLM CORP — 4.20% ($15.0M)
- PSX Phillips 66 — 4.20% ($14.9M)
- CNA CNA Financial Corp — 4.13% ($14.7M)
- OKE ONEOK Inc — 4.12% ($14.7M)
- BX Blackstone Inc — 4.11% ($14.6M)
- PEP PepsiCo Inc — 4.05% ($14.4M)
- CEG Constellation Energy Corp — 4.04% ($14.4M)
- PLD Prologis Inc — 4.03% ($14.3M)
- CMCSA Comcast Corp — 4.01% ($14.3M)
- MRSH Marsh & McLennan Cos Inc — 3.37% ($12.0M)
- JPM JPMorgan Chase & Co — 3.01% ($10.7M)
- FIGXX Fidelity Government Portfolio — 1.17% ($4.16M)
What are TORYX's top 10 holdings?
KKR (6.7%), TXN (6.3%), AVGO (6.0%), HPE (5.4%), RPRX (4.7%), ABBV (4.6%), MSFT (4.4%), CVX (4.4%), NEE (4.3%), AMGN (4.3%).
How many stocks are in TORYX?
Torray Equity Income Fund reported 23 holdings as of May 31, 2026.