FTRIX Mutual Fund

FTRIX Mutual Fund

NAV$34.21
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Showing the top 10 of 128 holdings · as of Jun 30, 2026
Top 10 weight
47.16%
FTRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.90%		8.9%3,105,650$621.41MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.98%		13.9%931,176$347.35MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
4.71%		18.6%1,136,222$328.78M
4
BA
Boeing Co
4.56%		23.1%1,470,656$318.35M
5—General Electric Co.
4.32%		27.5%807,574$301.81M
6
AMZN
Amazon.com Inc
4.06%		31.5%1,189,510$283.51M
7
WFC
Wells Fargo & Co.
4.03%		35.6%3,400,976$281.06M
8
GOOGL
Alphabet Inc,Class A
3.96%		39.5%774,000$276.60M
9
FTBFX
Fidelity Cash Central Fund
3.90%		43.4%272,321,114$272.38M
10
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.74%		47.2%222,518$261.43M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsAviation TechnologyDefense TechnologyManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyDigital Advertising

FTRIX Mutual Fund Top Holdings

FTRIX holdings top 10 positions. The top 10 holdings account for 47.2% of the fund, led by Nvidia Corp at 8.9%, Microsoft Corp at 5.0%, Apple, Inc at 4.7%.

FTRIX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 29.6%.

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