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Torray Fund (TORYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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54.62+0.03 (+0.05%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.41%
Stocks95.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TORYX
Basic Materials
0.00%
Consumer Cyclical
8.87%
Financial Services
32.40%
Real Estate
0.00%
Consumer Defensive
0.95%
Healthcare
10.90%
Utilities
0.00%
Communication Services
4.40%
Energy
12.37%
Industrials
12.04%
Technology
18.07%

Equity Holdings

AverageTORYXCategory Average
Price/Earnings0.060.06
Price/Book0.310.41
Price/Sales0.420.59
Price/Cashflow0.070.09
Median Market Cap139,144.67115,065.59
3 Year Earnings Growth26.817.22

Bond Holdings

AverageTORYXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TORYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (46.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Berkshire Hathaway Inc Class BBRK-B7.20%
Marsh & McLennan Companies IncMMC4.85%
Lennar Corp Class BLEN.B4.64%
Fidelity Inv MM Government IFIGXX4.43%
Fiserv IncFI4.38%
General Dynamics CorpGD4.32%
Alphabet Inc Class AGOOGL4.21%
Phillips 66PSX4.14%
JPMorgan Chase & CoJPM4.01%
Eaton Corp PLCETN3.99%