FTRIX Mutual Fund

FTRIX Mutual Fund

NAV$33.27
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Showing the top 10 of 122 holdings · as of Aug 31, 2026
Top 10 weight
48.42%
FTRIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.40%		9.4%$685.67MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.47%		15.9%$472.38MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
5.30%		21.2%$386.69M
4
AMZN
Amazon.com Inc
5.08%		26.3%$370.85M
5
BA
Boeing Co
4.59%		30.8%$335.16M
6
WFC
Wells Fargo & Co.
4.06%		34.9%$296.32M
7—General Electric Co.
3.69%		38.6%$268.96M
8
GOOGL
Alphabet Inc
3.52%		42.1%$256.79M
9—ExxonMobil Holdings Corp Common Stock Usd
3.19%		45.3%$232.56M
10
FTBFX
Fidelity Cash Central Fund
3.12%		48.4%$227.83M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsAviation TechnologyDefense TechnologyManufacturingGlobal BankingLending & CreditInterest Rates

FTRIX Mutual Fund Top Holdings

FTRIX holdings top 10 positions. The top 10 holdings account for 48.4% of the fund, led by Nvidia Corp at 9.4%, Microsoft Corp at 6.5%, Apple Inc at 5.3%.

FTRIX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Information Technology at 32.1%.

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