FORTX Mutual Fund

FORTX Mutual Fund

NAV$12.85
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Showing top 50 of 249 holdings · as of Mar 31, 2026
FORTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Jul 23, 2026
7.77%		7.8%-$7.42M--
2DebtTreasury Bill Apr 14, 2026
7.43%		15.2%-$7.09M--
3DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
5.01%		20.2%-$4.78MFinancialsBanks
4DebtUs Treasury N/BFinancials · Banks
5.00%		25.2%-$4.77MFinancialsBanks
5DebtUs Treas NtsFinancials · Banks
5.00%		30.2%-$4.78MFinancialsBanks
6DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
4.99%		35.2%-$4.77MFinancialsBanks
7DebtTreasury Bill 0% May 21, 2026
4.43%		39.6%-$4.23M--
8DebtTreasury Bill 0% Apr 02, 2026
2.36%		42.0%-$2.25M--
9
NVDA
Nvidia Corp.Info Tech · Semiconductors
1.86%		43.9%10,190$1.78MInfo TechSemiconductors
10
AAPL
Apple, IncInfo Tech · Tech Hardware
1.79%		45.6%6,739$1.71MInfo TechTech Hardware
11DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
1.77%		47.4%-$1.69MFinancialsDiversified Financial Services
12—Alphabet IncComm. Services · Interactive Media
1.64%		49.1%5,440$1.56MComm. ServicesInteractive Media
13
MSFT
Microsoft CorpInfo Tech · Software
1.19%		50.2%3,061$1.13MInfo TechSoftware
14
CLX
Clorox Co.Cons. Staples · Household Products
1.13%		51.4%10,401$1.08MCons. StaplesHousehold Products
15
KR
Kroger Co.Cons. Staples · Food & Staples Retailing
1.13%		52.5%14,905$1.08MCons. StaplesFood & Staples Retailing
16
AMZN
Amazon.com IncConsumer Disc. · Internet
0.90%		53.4%4,140$862.2KConsumer Disc.Internet
17
CALM
Cal-maine Foods IncCons. Staples · Food Products
0.77%		54.2%9,236$731.0KCons. StaplesFood Products
18—Campbell Soup Co.Cons. Staples · Food Products
0.76%		54.9%32,681$727.8KCons. StaplesFood Products
19
RHM
Rheinmetall
0.73%		55.7%2,077$697.9K--
20—Franco-Nevada CorpMaterials · Metals & Mining
0.72%		56.4%2,780$686.8KMaterialsMetals & Mining
21
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.68%		57.1%1,134$648.8KComm. ServicesInteractive Media
22
RGLD
Royal Gold IncMaterials · Metals & Mining
0.67%		57.7%2,501$636.7KMaterialsMetals & Mining
23—Bought NZD Sold USD 20260402
0.63%		58.4%36$603.2K--
24
AVGO
Broadcom IncInfo Tech · Semiconductors
0.54%		58.9%1,680$520.0KInfo TechSemiconductors
25DebtU.S. Treasury Bills 0 2026-04-09
0.52%		59.4%-$499.6K--
26
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.46%		59.9%913$437.5KIndustrialsIndustrial Conglomerates
27
TSLA
Tesla IncConsumer Disc. · Automobiles
0.46%		60.3%1,169$434.6KConsumer Disc.Automobiles
28
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.44%		60.8%3,393$421.7KCons. StaplesConsumer Staples Merchandise Retail
29—Kinross Gold CorpMaterials · Metals & Mining
0.43%		61.2%13,346$407.3KMaterialsMetals & Mining
30—Anglogold Ashanti Plc
0.43%		61.6%4,243$413.1K--
31
BTO
B2Gold CorpMaterials · Metals & Mining
0.41%		62.1%86,145$390.2KMaterialsMetals & Mining
32
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.38%		62.4%390$358.7KHealth CarePharmaceuticals
33
JPM
JPMorgan ChaseFinancials · Banks
0.37%		62.8%1,205$354.5KFinancialsBanks
34
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.35%		63.2%1,978$335.6KEnergyOil & Gas
35
ETR
Entergy Corp.Utilities · Electric Utilities
0.29%		63.4%2,472$277.8KUtilitiesElectric Utilities
36
CEG
Constellation E..Utilities · Electric Utilities
0.28%		63.7%962$268.6KUtilitiesElectric Utilities
37
V
Visa Inc Class AInfo Tech · IT Services
0.28%		64.0%888$268.4KInfo TechIT Services
38
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.27%		64.3%1,073$262.3KHealth CarePharmaceuticals
39
AEP
American Electric Power Co IncUtilities · Electric Utilities
0.26%		64.5%1,925$252.3KUtilitiesElectric Utilities
40—Firstenergy Corp Sr UnsecUtilities · Electric Utilities
0.26%		64.8%4,971$251.8KUtilitiesElectric Utilities
41
ATO
Atmos Energy CorpUtilities · Gas Utilities
0.25%		65.0%1,315$242.9KUtilitiesGas Utilities
42
EVRG
Evergy Inc.Utilities · Electric Utilities
0.25%		65.3%2,967$243.1KUtilitiesElectric Utilities
43
SO
Southern Co.Utilities · Electric Utilities
0.25%		65.5%2,471$238.5KUtilitiesElectric Utilities
44—Alliant Energy Finance Llc 144aUtilities · Electric Utilities
0.24%		65.8%3,249$233.1KUtilitiesElectric Utilities
45
AEE
Ameren CorpUtilities · Electric Utilities
0.24%		66.0%2,099$230.7KUtilitiesElectric Utilities
46
ED
Consolidated Edison IncUtilities · Electric Utilities
0.24%		66.3%2,011$227.6KUtilitiesElectric Utilities
47
EXC
ExelonUtilities · Electric Utilities
0.24%		66.5%4,679$229.4KUtilitiesElectric Utilities
48
CMS
Cms Energy Corp.Utilities · Electric Utilities
0.23%		66.7%2,858$221.7KUtilitiesElectric Utilities
49
DTE
Dte Energy CompanyUtilities · Multi-Utilities
0.23%		67.0%1,507$220.4KUtilitiesMulti-Utilities
50
ES
Eversource EnergUtilities · Electric Utilities
0.23%		67.2%3,105$215.1KUtilitiesElectric Utilities
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FORTX Mutual Fund All Holdings

FORTX holdings total 253 positions. The top 10 holdings account for 45.6% of the fund, led by Treasury Bill Jul 23, 2026 at 7.8%, Treasury Bill Apr 14, 2026 at 7.4%, United States Treasury Note/Bondus Treasury N/B at 5.0%.

FORTX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Financials at 23.8%.

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