FROPX Mutual Fund

FROPX Mutual Fund

NAV$14.28
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Showing the top 10 of 146 holdings · as of Dec 31, 2025
Top 10 weight
34.40%
FROPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGa Global Funding Trust Mtn 144A
7.20%		7.2%29,000,000$28.96M--
2DebtUnited States Treasury Bill
6.10%		13.3%24,600,000$24.46M--
3—Forward Foreign Currency Contract
5.80%		19.1%23,500,000$23.31M--
4—Tioga Partners Iv Lp /
2.50%		21.6%14,000,000$9.95M--
5
ADI
Analog Devices, Inc.
2.40%		24.0%35,081$9.51M--
6DebtEqs Legacy Holdings Llc Term Loan
2.30%		26.3%9,306,019$9.31M--
7—Alphabet IncComm. Services · Interactive Media
2.10%		28.4%26,558$8.31MComm. ServicesInteractive Media
8—Cds Republic Of Peru
2.10%		30.5%10,507,864$8.55M--
9—Forward Foreign Currency Contract
2.10%		32.6%80,000$8.63M--
10
TEL
TE Connectivity PLCIndustrials · Electrical Equipment
1.80%		34.4%32,226$7.33MIndustrialsElectrical Equipment
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & Analytics

FROPX Mutual Fund Top Holdings

FROPX holdings top 10 positions. The top 10 holdings account for 34.4% of the fund, led by Ga Global Funding Trust Mtn 144A 5.2 12/09/2031 at 7.2%, United States Treasury Bill 0 02/26/2026 at 6.1%, Forward Foreign Currency Contract at 5.8%.

FROPX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Communication Services at 7.4%.

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