TOTTX Mutual Fund

NAV$11.06
Showing 10 of 71 holdings(as of Jan 31, 2026)Top 10 Weight: 28.73%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fixed Inc Clearing Corp.Repo 2026-02-026.94%-$60.64M-OtherOther
2KHCKraft Heinz Co.2.91%1,072,900$25.47M-Consumer StaplesFood Products
3LKQLkq2.62%695,929$22.86MProProPro
4GPKGraphic Packaging Holding Co2.60%1,552,500$22.74MProProPro
5DDominion Energy, Inc. 4.65%2.44%353,900$21.29MProProPro
6FCNCAFirst Citizens BancShares Inc2.38%10,045$20.79MProProPro
7MOSMosaic Co2.37%754,700$20.75MProProPro
8CAGConagra Brands Inc.2.25%1,063,400$19.68MProProPro
9EVRGEvergy Inc.2.22%252,800$19.40MProProPro
10GLPIGaming And Leisure Properties Inc2.00%390,775$17.49MProProPro
See the other 61 holdings of TOTTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Food InnovationAgricultural TechnologyConsumer SpendingInflation ProtectionManufacturingSupply ChainSustainable MaterialsRecycling TechnologyEnergy TransitionEnergy SecurityInfrastructureGlobal BankingDigital BankingPaymentsLending & Credit

TOTTX Mutual Fund Top Holdings

TOTTX holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by Fixed Inc Clearing Corp.Repo 2026-02-02 at 6.9%, Kraft Heinz Co. at 2.9%, Lkq at 2.6%.

TOTTX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Unknown at 15.2%.

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