FORTX Holdings Information

FORTX is a mutual fund with a total of 250 individual holdings. The top holdings are United States Treasury Bill stock at 47.42%, US TREASURY N/B - United States Treasury Note at 20.22%, NVIDIA at 2.02%, Apple at 1.93%, and Alphabet at 1.93%.

Total Holdings

250

Top 10 Percentage

63.80%

Asset Class

Equity

Fund Category

Allocation--50% to 70% Equity

Assets

104.22M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	912797TX	United States Treasury Bill	11.11%	11,275,000
2	912797UL	United States Treasury Bill	10.25%	10,475,000
3	912797TX	United States Treasury Bill	7.98%	8,100,000
4	912797TP	United States Treasury Bill	7.41%	7,500,000
5	91282CNC	US TREASURY N/B - United States Treasury Note	5.07%	5,175,000
6	91282CKQ	US TREASURY N/B - United States Treasury Note	5.06%	5,100,000
7	91282CLW	US TREASURY N/B - United States Treasury Note	5.06%	5,150,000
8	91282CJJ	US TREASURY N/B - United States Treasury Note	5.03%	5,025,000
9	912797UL	United States Treasury Bill	4.60%	4,700,000
10	912797TQ	United States Treasury Bill	2.22%	2,250,000
11	912797TQ	United States Treasury Bill	2.12%	2,150,000
12	NVDA	NVIDIA Corporation	2.02%	10,190
13	AAPL	Apple Inc.	1.93%	6,739
14	GOOGL	Alphabet Inc.	1.93%	5,440
15	912797RF	United States Treasury Bill	1.73%	1,750,000
16	MSFT	Microsoft Corporation	1.13%	3,061
17	CLX	The Clorox Company	0.98%	10,401
18	AMZN	Amazon.com, Inc.	0.98%	4,140
19	KR	The Kroger Co.	0.82%	14,905
20	CALM	Cal-Maine Foods, Inc.	0.74%	9,236
21	CPB	The Campbell's Company	0.72%	32,681
22	META	Meta Platforms, Inc.	0.63%	1,134
23	AVGO	Broadcom Inc.	0.63%	1,680
24	FNV	Franco-Nevada Corporation	0.57%	2,780
25	MU	Micron Technology, Inc.	0.52%	457

Showing 25 of 250 holdings

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As of Jun 30, 2026