FRISX Mutual Fund

FRISX Mutual Fund

NAV$101.06
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Showing the top 10 of 58 holdings · as of Sep 30, 2026
Top 10 weight
37.77%
FRISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.48%		6.5%3,300,000$1.69BInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.62%		11.1%3,440,000$1.21BInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
4.35%		15.5%3,415,000$1.14B
4
JPM
JPMorgan Chase
4.12%		19.6%3,255,000$1.08B
5
V
Visa Inc Class A
3.60%		23.2%2,620,000$941.44M
6
LLY
Eli Lilly & Co
3.59%		26.8%810,000$937.23M
7
JNJ
Johnson & Johnson -
2.98%		29.7%2,940,000$778.34M
8
WMT
Walmart Inc
2.88%		32.6%7,235,000$751.86M
9
ADI
Analog Devices
2.58%		35.2%1,700,000$674.41M
10
INFXX
Ift - Money Market Port
2.57%		37.8%670,485,012$670.48M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPaymentsConsumer SpendingPharmaceuticals

FRISX Mutual Fund Top Holdings

FRISX holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by Microsoft Corp at 6.5%, Broadcom Inc at 4.6%, Apple Inc at 4.3%.

FRISX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 28.9%.

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