FORTX Holdings Information

FORTX is a mutual fund with a total of 245 individual holdings.

Total Holdings

245

Top 10 Percentage

70.69%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

94.89M

Forward PE Ratio

21.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	912797QZ	United States Treasury Bill	17.59%	14,500,000
2	912797QG	United States Treasury Bill	13.42%	11,000,000
3	912797RP	United States Treasury Bill	7.30%	6,000,000
4	912797QZ	United States Treasury Bill	5.70%	4,700,000
5	91282CHC	US TREASURY N/B - United States Treasury Note	5.14%	4,375,000
6	912797QG	United States Treasury Bill	5.13%	4,200,000
7	91282CJJ	US TREASURY N/B - United States Treasury Note	4.81%	3,800,000
8	91282CFV	US TREASURY N/B - United States Treasury Note	4.64%	3,750,000
9	91282CKQ	US TREASURY N/B - United States Treasury Note	4.63%	3,700,000
10	NVDA	NVIDIA Corporation	2.33%	10,190
11	AAPL	Apple Inc.	2.10%	6,739
12	MSFT	Microsoft Corporation	1.94%	3,061
13	GOOGL	Alphabet Inc.	1.62%	5,440
14	GCZ5	GOLD 100 TROY FUTURE DEC 2025 /	1.48%	31
15	AMZN	Amazon.com, Inc.	1.11%	4,140
16	META	Meta Platforms, Inc.	1.02%	1,134
17	AVGO	Broadcom Inc.	0.68%	1,680
18	91282CLW	US TREASURY N/B - United States Treasury Note	0.65%	525,000
19	TSLA	Tesla, Inc.	0.64%	1,169
20	912797QE	United States Treasury Bill	0.61%	500,000
21	CLX	The Clorox Company	0.59%	3,914
22	CPB	The Campbell's Company	0.58%	14,897
23	BRKB	Berkshire Hathaway Inc - Berkshire Hathaway, Inc. - Class B	0.56%	913
24	RNMBY	Rheinmetall AG	0.51%	901
25	KR	The Kroger Co.	0.49%	5,937

Showing 25 of 245 holdings

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As of Sep 30, 2025