TORCX Mutual Fund

NAV$23.32
Showing 10 of 27 holdings(as of Jan 31, 2026)Top 10 Weight: 67.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TRGPTarga Resources Corp Preferred9.48%1,651,911$332.00M••••••••••••••••••••••
2WMBWilliams Cos. Inc.8.75%4,554,847$306.36M••••••••••••••••••••••
3ETEnergy Transfer7.69%14,601,301$269.39M••••••••••••••••••••••
4MPLXMplx Lp7.50%4,697,626$262.60M••••••••••••••••••••••
5LNGCheniere Energy Inc.6.95%1,151,622$243.59M••••••••••••••••••••••
6TRP:CATc Energy Corp6.54%3,902,820$228.98M••••••••••••••••••••••
7DTMDT Midstream Inc5.94%1,650,150$207.95M••••••••••••••••••••••
8ENB:CAEnbridge Inc.4.97%3,561,052$173.92M••••••••••••••••••••••
9KMIKinder Morgan, Inc. Class P4.92%5,654,040$172.39M••••••••••••••••••••••
10OKEOneok Inc.4.92%2,176,179$172.33M••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesEnvironmental SolutionsClimate SolutionsSupply ChainConstruction TechUrbanizationSustainable MaterialsManufacturingClean EnergyHydrogen Economy

TORCX Mutual Fund Top Holdings

TORCX holdings top 10 positions. The top 10 holdings account for 67.7% of the fund, led by Targa Resources Corp Preferred at 9.5%, Williams Cos. Inc. at 8.8%, Energy Transfer at 7.7%.

TORCX portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Energy at 90.8%.

TORCX sector allocation provides a detailed breakdown. TORCX overlap tool shows how holdings compare to other funds in your portfolio.