FRETX Mutual Fund

FRETX Mutual Fund

NAV$37.62
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Showing top 50 of 87 holdings · as of Jan 31, 2026
FRETX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.03%		4.0%620,000$189.65MFinancialsBanks
2
MS
Morgan StanleyFinancials · Capital Markets
3.22%		7.3%830,000$151.72MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
2.93%		10.2%607,500$138.05M
4—Bank of America Corp.:
2.89%		13.1%2,560,000$136.19M
5
CVX
Chevron Corp
2.78%		15.8%740,000$130.91M
6
GOOG
Alphabet Inc. C
2.71%		18.6%377,500$127.59M
7
PG
Procter & Gamble Company
2.10%		20.7%652,500$99.03M
8
CSCO
Cisco Systems Inc.
1.97%		22.6%1,185,000$92.81M
9
WMT
Walmart, Inc.
1.81%		24.4%715,000$85.19M
10
PM
Philip Morris International Inc.
1.80%		26.2%472,500$84.79M
11
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
1.77%		28.0%83,471,917$83.47M
12
APO
Apollo Global Management Preferred Stock 07/26 6.75
1.76%		29.8%1,195,000$82.90M
13
DUK
Duke Energy Corp
1.73%		31.5%670,000$81.30M
14—Schwab Strategic T
1.72%		33.2%777,501$80.80M
15
BA
Boeing Co
1.71%		34.9%1,075,000$80.32M
16
PH
Parker-Hannifin Corp.
1.69%		36.6%85,000$79.55M
17—Developed Markets Astrazeneca Plc Sponsored Adr
1.64%		38.3%832,500$77.23M
18
LOW
Lowes Cos., Inc.
1.64%		39.9%290,000$77.45M
19
NEE
Nextera Energy Inc.
1.63%		41.5%872,500$76.69M
20
AXP
American Express Co.
1.61%		43.1%215,000$75.72M
21
MDT
Medtronic Plc Ordinary Shares
1.60%		44.7%730,000$75.16M
22—United Technologies Corp.
1.53%		46.3%357,500$71.83M
23
ETN
Eaton Corp Plc
1.49%		47.8%200,000$70.28M
24
TMO
Thermo Fisherscientific Inc.
1.47%		49.2%120,000$69.43M
25
LIN
Linde Plc Ordinary Shares
1.46%		50.7%150,000$68.55M
26
KO
Coca Cola Co.
1.45%		52.1%910,000$68.08M
27
TXN
Texas Instrument Inc
1.45%		53.6%317,500$68.44M
28
AMZN
Amazon.com Inc
1.44%		55.0%282,500$67.60M
29—Blackrock Funding Inc
1.43%		56.5%60,000$67.14M
30
VTR
Ventas, Inc.
1.43%		57.9%870,000$67.57M
31
CAT
Caterpillar, Inc.
1.39%		59.3%99,500$65.41M
32
TSCO
Tractor Supply Co.
1.38%		60.7%1,280,000$65.13M
33
HUBB
Hubbell Inc
1.37%		62.0%132,500$64.65M
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.31%		63.3%312,500$61.63M
35
HCA
Hca-the Healthcare Co
1.26%		64.6%122,000$59.57M
36
MAA
Mid-america Apartment
1.23%		65.8%430,000$57.75M
37
PLD
Prologis Inc
1.16%		67.0%420,000$54.84M
38
UNH
Unitedhealth Group Inc
1.13%		68.1%185,000$53.08M
39—Blackstone Group Inc. Class A
1.10%		69.2%362,500$51.63M
40
IR
Ingersoll Rand Inc
1.10%		70.3%600,000$51.65M
41
PPL
Ppl Corp
1.05%		71.4%1,360,000$49.30M
42
EVRG
Evergy Inc.
1.04%		72.4%640,000$49.11M
43
SHEL
Shell Plc
1.03%		73.4%627,500$48.34M
44
SOMN
Southern Co 0.00
1.03%		74.5%947,500$48.56M
45
CNP
Centerpoint Energy Inc.
0.99%		75.5%1,170,000$46.44M
46
CARR
Carrier Global Corp
0.95%		76.4%750,000$44.69M
47
TEL
Te Connectivity Plc Common Stock Usd
0.95%		77.4%200,500$44.67M
48
URI
United Rentals Inc.
0.86%		78.2%52,000$40.67M
49
MCD
Mcdonald'S Corp
0.84%		79.1%125,000$39.38M
50
CTVA
Corteva Inc Ctva
0.80%		79.9%517,500$37.67M
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FRETX Mutual Fund All Holdings

FRETX holdings total 88 positions. The top 10 holdings account for 26.2% of the fund, led by Jpmorgan Chase at 4.0%, Morgan Stanley at 3.2%, Johnson & Johnson - Common at 2.9%.

FRETX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 20.3%.

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