FTRIX Mutual Fund

FTRIX Mutual Fund

NAV$34.48
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Showing the top 10 of 128 holdings · as of Mar 31, 2026
Top 10 weight
47.23%
FTRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.69%		8.7%2,992,450$521.88MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.58%		14.3%904,276$334.74MInfo TechSoftware
Share changes, sector and industry · Pro
3
BA
Boeing Co
4.53%		18.8%1,367,156$272.11M
4
AAPL
Apple, Inc
4.40%		23.2%1,040,422$264.05M
5
XOM
Exxon Mobil Corp.
4.40%		27.6%1,556,609$264.09M
6
WFC
Wells Fargo & Co.
4.30%		31.9%3,241,576$258.06M
7
GEV
GE Vernova Inc. CDR (CAD Hedged)
4.15%		36.1%285,118$248.88M
8—General Electric Co.
3.83%		39.9%810,584$230.02M
9
AMZN
Amazon.com Inc
3.72%		43.6%1,073,300$223.54M
10—Alphabet Inc
3.63%		47.2%756,900$217.65M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsGlobal BankingLending & CreditPayments

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 8.7%, Microsoft Corp at 5.6%, Boeing Co at 4.5%.

FTRIX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 26.3%.

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