FORTX Mutual Fund

NAV$12.60
Showing 10 of 253 holdings(as of Mar 31, 2026)Top 10 Weight: 45.64%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-United States Department 0 07/23/20267.77%-$7.42M-OtherOther
2-B 4/14/26 Govt7.43%-$7.09M-OtherOther
3T 4.375 05/15/34United States Treasuryu.S. Treasury Notes5.01%-$4.78MProProPro
4T 4.5 11/15/33Us Treasury N/B 11/33 4.55.00%-$4.77MProProPro
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/345.00%-$4.78MProProPro
6T 3.375 05/15/33Us Treasury N/B 05/33 3.3754.99%-$4.77MProProPro
7-Treasury Bill 0% May 21, 20264.43%-$4.23MProProPro
8-Treasury Bill Apr 02, 20262.36%-$2.25MProProPro
9NVDANvidia Corp1.86%10,190$1.78MProProPro
10AAPLApple Inc1.79%6,739$1.71MProProPro
See the other 243 holdings of FORTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionGovernance & EthicsInfrastructureAsset ManagementArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

FORTX Mutual Fund Top Holdings

FORTX holdings top 10 positions. The top 10 holdings account for 45.6% of the fund, led by United States Department 0 07/23/2026 at 7.8%, B 4/14/26 Govt at 7.4%, United States Treasuryu.S. Treasury Notes 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 23.5%.

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