Torray Equity Income Fund (TORYX) - Large Value fund with $309.39 Million in assets. The fund allocates 50.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Berkshire Hathaway Inc at 6.61% of total assets. This is followed by Johnson Johnson (5.02%) and Fiserv Inc (4.99%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Berkshire Hathaway Inc | 6.61% | - | - |
| Johnson Johnson | 5.02% | - | - |
| Fiserv Inc | 4.99% | - | - |
| Marsh McLennan Cos Inc | 5.21% | - | - |
| General Dynamics Corp | 4.66% | - | - |
| Alphabet Inc | 4.95% | - | - |
| American Express Co | 5.64% | - | - |
| Lennar Corp | 4.55% | - | - |
| UnitedHealth Group Inc | 4.34% | - | - |
| Chubb Ltd | 4.34% | - | - |
| Royalty Pharma PLC | 4.44% | - | - |
| JPMorgan Chase Co | 4.47% | - | - |
| W R Berkley Corp | 4.39% | - | - |
| Phillips 66 | 6.17% | - | - |
| CNA Financial Corp | 4.90% | - | - |
| Broadcom Inc | 4.50% | - | - |
| Blackstone Inc | 4.50% | - | - |
| Texas Instruments Inc | 5.17% | - | - |
| Home Depot Inc/The | 4.56% | - | - |
| Hewlett Packard Enterprise Co | 4.70% | - | - |
| Chevron Corp | 4.64% | - | - |
| Amgen Inc | 4.12% | - | - |
| AbbVie Inc | 4.43% | - | - |