FRETX Mutual Fund

FRETX Mutual Fund

NAV$37.42
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Showing the top 10 of 92 holdings · as of Sep 30, 2026
Top 10 weight
31.37%
FRETX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.41%		5.4%505,000$259.01MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.70%		10.1%904,150$225.27MConsumer Disc.Internet
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.73%		13.8%540,000$178.65M
4
JNJ
Johnson & Johnson -
3.16%		17.0%572,500$151.56M
5
AAPL
Apple Inc
3.06%		20.1%440,000$146.53M
6—Bank of America Corp.:
2.85%		22.9%2,510,000$136.62M
7
MS
Morgan Stanley
2.22%		25.1%565,000$106.27M
8
CVX
Chevron Corp
2.17%		27.3%508,500$103.84M
9
PM
Philip Morris International Inc.
2.06%		29.4%517,500$98.75M
10
CSCO
Cisco Systems Inc.
2.01%		31.4%895,000$96.33M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsMedical Devices

FRETX Mutual Fund Top Holdings

FRETX holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by Microsoft Corp at 5.4%, Amazon.Com Inc at 4.7%, Jpmorgan Chase at 3.7%.

FRETX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 18.7%.

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