FRETX Mutual Fund

FRETX Mutual Fund

NAV$37.66
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Showing the top 10 of 88 holdings · as of Jan 31, 2026
Top 10 weight
26.24%
FRETX top 10 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
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingPharmaceuticalsMedical Devices5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalEnergy SecurityEnergy Transition

FRETX Mutual Fund Top Holdings

FRETX holdings top 10 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.