FFRIX Mutual Fund

FFRIX Mutual Fund

NAV$8.91
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Showing the top 10 of 579 holdings · as of Jul 31, 2026
Top 10 weight
16.81%
FFRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
7.03%		7.0%1,022,654,459$1.02BFinancialsDiversified Financial Services
2—Gt Outdoors Group Llc TlConsumer Disc. · Specialty Retail
2.53%		9.6%-$367.95MConsumer Disc.Specialty Retail
Sector and industry · Pro
3—Fertitta Entertainment, Llc, Term Loan
1.18%		10.7%-$171.01M
4DebtAcrisure, Llc
1.06%		11.8%-$153.72M
5—Solera Polaris Newco Llc 2028-06-04
0.94%		12.7%-$136.40M
6—Fidelity Direct Lending Fund, LP
0.92%		13.7%14,500,469$134.09M
7DebtUkg, Inc, 2024 Term Loan B
0.81%		14.5%-$117.88M
8DebtGarland Texas (city Of)
0.80%		15.3%-$117.07M
9DebtAsurion Llc 2026 Term Loan B14
0.78%		16.1%-$113.84M
10—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.76%		16.8%-$110.52M
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Themes in the top 10
Health & WellnessMillennials & Gen ZValue RetailVideo GamingDigital EntertainmentInsurTechConsumer SpendingManufacturingElectric TransportationSupply ChainChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & Automation

FFRIX Mutual Fund Top Holdings

FFRIX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Fidelity Cash Central Fund at 7.0%, Gt Outdoors Group Llc Tl at 2.5%, Fertitta Entertainment, Llc, Term Loan at 1.2%.

FFRIX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 27.1%.

FFRIX sectors provide a detailed breakdown. FFRIX overlap shows how holdings compare to other funds in your portfolio.