Torray Equity Income Fund (TORYX)
49.28
-0.12
(-0.24%)
USD |
May 06 2026
TORYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 85.39% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 13.92% |
| Other | -0.07% |
Market Capitalization
As of March 31, 2026
| Large | 75.10% |
| Mid | 15.66% |
| Small | 9.25% |
Region Exposure
| Americas | 99.71% |
|---|---|
|
North America
|
99.71% |
| United States | 99.71% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.29% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
24.33% |
| Real Estate |
|
3.96% |
| Sensitive |
|
39.15% |
| Communication Services |
|
3.44% |
| Energy |
|
16.87% |
| Industrials |
|
0.00% |
| Information Technology |
|
18.84% |
| Defensive |
|
31.80% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
18.81% |
| Utilities |
|
8.35% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.76% |
As of March 31, 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 | -- |