FRIOX Mutual Fund

FRIOX Mutual Fund

NAV$12.18
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Showing top 50 of 555 holdings · as of Jan 31, 2026
FRIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
6.62%		6.6%386,729,588$386.81MFinancialsDiversified Financial Services
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
1.97%		8.6%140,500$115.34MReal EstateReal Estate
Share changes, sector and industry · Pro
3
AMT
American Tower Corp
1.91%		10.5%621,600$111.44M
4
PLD
Prologis Inc
1.70%		12.2%758,430$99.02M
5
WELL
Welltower, Inc.
1.48%		13.7%460,100$86.66M
6
ELS
Equity Lifestyle Properties, Inc.
1.29%		15.0%1,195,596$75.53M
7
INVH
Invitation Homes Inc. Reit
1.18%		16.1%2,587,100$69.15M
8
UDR
Udr Inc.
1.01%		17.2%1,591,300$59.12M
9
VICI
Vici Properties Inc
0.90%		18.1%1,864,900$52.37M
10
VTR
Ventas, Inc.
0.83%		18.9%622,386$48.34M
11
SUI
Sun Communities Inc.
0.71%		19.6%323,900$41.27M
12
PSA
Public Storage
0.68%		20.3%144,300$39.85M
13—Crown Castle Inc. 5.8 2034-03-01
0.65%		20.9%-$37.72M
14—Annaly Capital Management Ser F
0.61%		21.5%1,374,443$35.56M
15
DLR
Digital Realty Trust Inc.
0.61%		22.1%216,400$35.91M
16—Company Guar 04/32 4.15
0.58%		22.7%-$33.79M
17DebtInvitation Homes Operating Partnership Lp
0.58%		23.3%-$33.85M
18
AVB
Avalonbay Communities Inc.
0.57%		23.9%187,800$33.37M
19
EQR
Equity Residential (eqr)
0.56%		24.4%525,200$32.73M
20—Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
0.52%		25.0%-$30.15M
21DebtCrown Castle Inc
0.52%		25.5%-$30.31M
22—Crown Castle Inc
0.52%		26.0%-$30.27M
23—Kimco Realty Reit Corp
0.52%		26.5%1,441,300$30.38M
24DebtAmerican Tower
0.51%		27.0%-$30.04M
25
GLPI
Gaming and Leisure Properties Inc
0.51%		27.5%664,646$29.74M
26—Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
0.50%		28.0%1,152,034$29.37M
27—Vici Properties Lp 5.13% 15May2032
0.50%		28.5%-$29.18M
28
LXP
LXP Industrial Trust
0.49%		29.0%579,754$28.73M
29DebtHome Partners Amer 2021-2 Tr
0.47%		29.5%-$27.26M
30—Annaly Capital Management, Inc., Series G, Pfd.
0.46%		30.0%1,069,599$26.84M
31—Equinix, Inc., 3.90%,Apr15,2032
0.46%		30.4%-$26.94M
32
KRG
Kite Realty Group Trust
0.46%		30.9%1,149,800$27.01M
33DebtVici Properties
0.45%		31.3%-$26.01M
34—Rithm Capital Corp
0.44%		31.8%1,023,942$25.74M
35DebtSba Senior Finance Ii Llc
0.44%		32.2%-$25.55M
36DebtAmerican Homes 4 Rent L P
0.44%		32.6%-$25.59M
37
FR
First Industrial Realty Trust, Inc
0.44%		33.1%438,400$25.44M
38DebtAmerican Homes
0.43%		33.5%-$25.36M
39—Rithm Capital Corp Preferred Series C
0.43%		33.9%1,024,554$25.16M
40DebtSba Communicat
0.41%		34.4%-$23.88M
41DebtSafehold Gl Holdings Llc
0.41%		34.8%-$23.82M
42DebtCold
0.41%		35.2%-$23.92M
43
ESS
Essex Property
0.41%		35.6%94,600$23.83M
44—Agnc Investment Corp (Pfd) 6.13% Series F
0.40%		36.0%930,100$23.37M
45DebtVici Properties Lp Sr Unsecured 04/54 6.125
0.40%		36.4%-$23.56M
46DebtVici Properties Lp
0.39%		36.8%-$22.77M
47DebtAmerican Tower Corp Sr Unsecured 08/29 3.8
0.39%		37.2%-$22.68M
48—Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
0.39%		37.6%-$23.05M
49—Crown Castle International Corp.
0.39%		37.9%263,910$22.91M
50DebtEssex Portfolio Lp
0.39%		38.3%-$22.74M
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FRIOX Mutual Fund All Holdings

FRIOX holdings total 564 positions. The top 10 holdings account for 18.9% of the fund, led by Fidelity Cash Central Fund at 6.6%, Equinix Inc. Real Estate Investment Trust at 2.0%, American Tower Corporation at 1.9%.

FRIOX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Real Estate at 57.1%.

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