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Focused investors/Torray Funds

Torray Funds

As of Q1 2026, this manager reported 88 long-equity positions worth $681.69M in aggregate.

As of Q1 2026, Torray Funds's Torray Funds held 88 long-equity positions with a reported value of $681.69M.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Technology: 20.9% ($142.14M)Healthcare: 19.6% ($133.41M)Financial Services: 12.2% ($82.83M)Energy: 11.1% ($75.96M)Unclassified: 9.0% ($61.54M)Utilities: 6.5% ($44.23M)Consumer Cyclical: 5.1% ($34.69M)Industrials: 4.8% ($32.81M)Communication Services: 4.5% ($31M)Consumer Defensive: 3.2% ($21.74M)Real Estate: 2.6% ($17.63M)Basic Materials: 0.5% ($3.72M)

Sector breakdown

  • Technology(16)20.9%
  • Healthcare(20)19.6%
  • Financial Services(11)12.2%
  • Energy(5)11.1%
  • Unclassified(6)9.0%
  • Utilities(2)6.5%
  • Consumer Cyclical(5)5.1%
  • Industrials(16)4.8%
  • Communication Services(3)4.5%
  • Consumer Defensive(2)3.2%
  • Real Estate(1)2.6%
  • Basic Materials(1)0.5%