FREIX Mutual Fund

FREIX Mutual Fund

NAV$36.72
See how much of FREIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 93 holdings · as of Jul 31, 2026
Top 10 weight
30.99%
FREIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.66%		4.7%505,000$234.68MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.61%		9.3%855,000$232.20MConsumer Disc.Internet
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.77%		13.0%540,000$189.97M
4—Bank of America Corp.:
3.09%		16.1%2,510,000$155.49M
5
JNJ
Johnson & Johnson -
2.92%		19.0%572,500$146.76M
6
MS
Morgan Stanley
2.78%		21.8%665,000$139.93M
7
AAPL
Apple, Inc
2.62%		24.4%427,500$132.06M
8
INFXX
Ift - Money Market Port
2.54%		27.0%127,878,404$127.88M
9
PG
Procter & Gamble Company
2.01%		29.0%700,000$101.14M
10
CVX
Chevron Corp
1.99%		31.0%508,500$100.09M
More holdings · Pro
FundXLS Pro
See the other 83 holdings of FREIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology5G InfrastructureBroadband Services

FREIX Mutual Fund Top Holdings

FREIX holdings top 10 positions. The top 10 holdings account for 31.0% of the fund, led by Microsoft Corp at 4.7%, Amazon.Com Inc at 4.6%, Jpmorgan Chase at 3.8%.

FREIX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Financials at 20.8%.

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