FRETX Mutual Fund

FRETX Mutual Fund

NAV$36.41
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Showing the top 10 of 93 holdings · as of Jul 31, 2026
Top 10 weight
30.99%
FRETX 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology5G InfrastructureBroadband Services

FRETX Mutual Fund Top Holdings

FRETX 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%.

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.