FRETX Mutual Fund

FRETX Mutual Fund

NAV$36.28
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Showing top 50 of 93 holdings · as of Jul 31, 2026
FRETX 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
11
PM
Philip Morris International Inc.
1.96%		32.9%517,500$98.75M
12
CSCO
Cisco Systems Inc.
1.88%		34.8%815,000$94.53M
13
UNH
Unitedhealth Group Inc
1.81%		36.6%220,000$91.17M
14—United Technologies Corp.
1.64%		38.3%382,500$82.32M
15—Stryker Corp 3.375 11/25
1.54%		39.8%237,500$77.35M
16—Athene (Ath) / Apollo Global Management (Apo)
1.53%		41.4%613,954$77.11M
17
VTR
Ventas  Inc .
1.50%		42.9%810,000$75.74M
18
AXP
American Express Co.
1.44%		44.3%215,000$72.29M
19—Schwab Strategic T
1.42%		45.7%677,501$71.30M
20—Ares Management Corp 6.75% Ser
1.41%		47.1%1,725,000$70.93M
21
AVGO
Broadcom Inc
1.36%		48.5%176,000$68.51M
22
PH
Parker-Hannifin Corp.
1.36%		49.8%70,000$68.36M
23
EVRG
Evergy Inc.
1.34%		51.2%815,000$67.65M
24
KO
Coca Cola Co.
1.31%		52.5%755,000$66.13M
25
SHEL
Shell Plc
1.31%		53.8%715,000$65.77M
26
HUBB
Hubbell Inc
1.28%		55.1%136,038$64.28M
27
LIN
Linde Plc Ordinary Shares
1.26%		56.3%132,500$63.39M
28—Astrazeneca Plc
1.26%		57.6%375,000$63.62M
29
ADI
Analog Devices, Inc.
1.24%		58.8%170,000$62.46M
30—Canadian Pac Kans City Ltd Npv
1.24%		60.1%702,500$62.45M
31
MDT
Medtronic Plc Ordinary Shares
1.22%		61.3%720,000$61.48M
32
PLD
Prologis Inc
1.21%		62.5%420,000$60.74M
33
ETN
Eaton Corp Plc
1.20%		63.7%145,000$60.20M
34
DUK
Duke Energy Corp
1.17%		64.9%470,000$58.95M
35
URI
United Rentals Inc.
1.13%		66.0%52,871$57.06M
36—Blackrock Funding Inc
1.08%		67.1%50,000$54.52M
37
CARR
Carrier Global Corp
1.05%		68.1%852,500$52.69M
38
LOW
Lowes Cos., Inc.
0.99%		69.1%240,000$49.87M
39
CNP
Centerpoint Energy Inc.
0.95%		70.1%1,135,000$47.72M
40—International Exchange, Inc.
0.95%		71.0%312,500$47.65M
41—Suncor Energy Inc
0.94%		72.0%700,000$47.10M
42
SOMN
Southern Co 0.00
0.93%		72.9%947,500$47.04M
43
A
Agilent Technologies Inc
0.89%		73.8%322,500$44.62M
44—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.84%		74.6%245,000$42.31M
45—Oracle Corp /Preferred/ /Convertible/ 0.00000000
0.83%		75.5%992,500$41.57M
46
TMO
Thermo Fisherscientific Inc.
0.83%		76.3%73,000$41.92M
47—Blackstone Group Inc. Class A
0.82%		77.1%325,000$41.52M
48
CTVA
Corteva Inc Ctva
0.81%		77.9%517,500$40.73M
49
WMT
Walmart, Inc.
0.81%		78.7%367,500$40.87M
50
HCA
Hca-the Healthcare Co
0.80%		79.5%100,000$40.26M
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Not reported for this fund: share changes.
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FRETX Mutual Fund All Holdings

FRETX holdings total 92 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%.

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

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