Torray Equity Income Fund (TORYX)
46.54
-0.20
(-0.43%)
USD |
Dec 04 2025
TORYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 91.12% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 8.02% |
| Other | -0.08% |
Market Capitalization
As of September 30, 2025
| Large | 74.61% |
| Mid | 13.77% |
| Small | 11.61% |
Region Exposure
| Americas | 96.50% |
|---|---|
|
North America
|
96.50% |
| United States | 96.50% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.04% |
| Ireland | 3.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.17% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.77% |
| Financials |
|
27.95% |
| Real Estate |
|
6.45% |
| Sensitive |
|
29.52% |
| Communication Services |
|
0.00% |
| Energy |
|
13.67% |
| Industrials |
|
3.03% |
| Information Technology |
|
12.82% |
| Defensive |
|
27.19% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
20.42% |
| Utilities |
|
3.46% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.12% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |