FORTX Mutual Fund

NAV$12.46
Showing top 15 of 249 holdingsSee all 249 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Bill Jul 23, 20267.77%-$7.42M-OtherOther
2-Treasury Bill Apr 14, 20267.43%-$7.09M-OtherOther
3T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-155.01%-$4.78MProProPro
4T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 20335.00%-$4.77MProProPro
5T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20345.00%-$4.78MProProPro
6T 3.375 05/15/33Us Treasury N/B 3.375 05/15/20334.99%-$4.77MProProPro
7-Treasury Bill 0% May 21, 20264.43%-$4.23MProProPro
8-Treasury Bill 0% Apr 02, 20262.36%-$2.25MProProPro
9NVDANvidia Corp.1.86%10,190$1.78MProProPro
10AAPLApple, Inc1.79%6,739$1.71MProProPro
11B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-111.77%-$1.69MProProPro
12GOOGLAlphabet Inc Common Stock USD 0.0011.64%5,440$1.56MProProPro
13MSFTMicrosoft Corp 4.100 Feb 06 371.19%3,061$1.13MProProPro
14CLXClorox Co.1.13%10,401$1.08MProProPro
15KRKroger Co. (The)1.13%14,905$1.08MProProPro
See the other 234 holdings of FORTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FORTX Mutual Fund All Holdings

FORTX holdings total 253 positions. The top 10 holdings account for 45.6% of the fund, led by Treasury Bill Jul 23, 2026 at 7.8%, Treasury Bill Apr 14, 2026 at 7.4%, U.S. Treasury Notes 4.375 2034-05-15 at 5.0%.

FORTX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Financials at 23.5%.

FORTX sector allocation provides a detailed breakdown. FORTX overlap tool shows how holdings compare to other funds in your portfolio.