FTRIX Mutual Fund

NAV$35.72
Showing top 15 of 127 holdingsSee all 127 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.8.69%2,992,450$521.88M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 375.58%904,276$334.74M-Information TechnologySoftware
3BABoeing Co4.53%1,367,156$272.11MProProPro
4AAPLApple, Inc4.40%1,040,422$264.05MProProPro
5XOMExxon Mobil Corp.4.40%1,556,609$264.09MProProPro
6WFCWells Fargo & Co.4.30%3,241,576$258.06MProProPro
7GEVGE Vernova Inc. CDR (CAD Hedged)4.15%285,118$248.88MProProPro
8GEGeneral Electric Co.3.83%810,584$230.02MProProPro
9AMZNAmazon.Com Inc3.72%1,073,300$223.54MProProPro
10GOOGLAlphabet Inc Common Stock USD 0.0013.63%756,900$217.65MProProPro
11FTBFXFidelity Cash Central Fund3.63%217,728,870$217.77MProProPro
12GOOGAlphabet Inc. C3.15%659,110$189.07MProProPro
13METAMeta Platforms, Inc.2.87%301,500$172.50MProProPro
14SHELShell Plc2.61%1,687,613$156.95MProProPro
15AVGOBroadcom Inc2.47%479,005$148.26MProProPro
See the other 112 holdings of FTRIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FTRIX Mutual Fund All Holdings

FTRIX holdings total 128 positions. The top 10 holdings account for 47.2% of the fund, led by Nvidia Corp. at 8.7%, Microsoft Corp 4.100 Feb 06 37 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 sector allocation provides a detailed breakdown. FTRIX overlap tool shows how holdings compare to other funds in your portfolio.