TORYX
Torray Equity Income Fund
RBB Fund Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Fire, Marine & Casualty Insurance 4.92%
Personal Credit Institutions 4.37%
Investment Advice 3.99%
Insurance Agents, Brokers & Service 3.83%
National Commercial Banks 3.16%
Pharmaceutical Preparations 14.33%
Biological Products, (No Diagnostic Substances) 4.55%
Semiconductors & Related Devices 10.66%
Services-Computer Processing & Data Preparation 3.14%
Services-Prepackaged Software 2.88%
Electric Services 8.95%
Natural Gas Transmisison & Distribution 4.85%
Petroleum Refining 12.03%
Beverages 4.97%
Real Estate Investment Trusts 4.18%
Unclassified 9.19%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.