Torray Equity Income Fund (TORYX)
52.94
-0.43
(-0.81%)
USD |
Sep 16 2026
TORYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 81.01% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 18.52% |
| Other | -0.08% |
Market Capitalization
As of June 30, 2026
| Large | 69.52% |
| Mid | 22.13% |
| Small | 8.35% |
Region Exposure
| Americas | 90.60% |
|---|---|
|
North America
|
90.60% |
| United States | 90.60% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.49% |
| Ireland | 4.49% |
|
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 | 4.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.45% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
22.54% |
| Real Estate |
|
3.91% |
| Sensitive |
|
35.85% |
| Communication Services |
|
4.43% |
| Energy |
|
12.60% |
| Industrials |
|
0.00% |
| Information Technology |
|
18.82% |
| Defensive |
|
32.38% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
19.35% |
| Utilities |
|
8.73% |
| Not Classified |
|
4.77% |
| Non Classified Equity |
|
4.77% |
As of June 30, 2026
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 | -- |