FORTX Holdings Information

FORTX is a mutual fund with a total of 253 individual holdings.

Total Holdings

253

Top 10 Percentage

64.39%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

100.85M

Forward PE Ratio

18.90

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	912797TH	United States Treasury Bill	11.67%	11,150,000
2	912797SV	United States Treasury Bill	10.74%	10,300,000
3	912797TP	United States Treasury Bill	7.77%	7,500,000
4	912797TH	United States Treasury Bill	7.43%	7,100,000
5	91282CKQ	US TREASURY N/B - United States Treasury Note	5.01%	4,725,000
6	91282CLW	US TREASURY N/B - United States Treasury Note	5.00%	4,775,000
7	91282CJJ	US TREASURY N/B - United States Treasury Note	5.00%	4,675,000
8	91282CHC	US TREASURY N/B - United States Treasury Note	4.99%	5,000,000
9	912797SV	United States Treasury Bill	4.43%	4,250,000
10	912797SD	United States Treasury Bill	2.36%	2,250,000
11	NVDA	NVIDIA Corporation	1.86%	10,190
12	AAPL	Apple Inc.	1.79%	6,739
13	912797QX	United States Treasury Bill	1.77%	1,700,000
14	GOOGL	Alphabet Inc.	1.64%	5,440
15	912797SD	United States Treasury Bill	1.57%	1,500,000
16	MSFT	Microsoft Corporation	1.19%	3,061
17	KR	The Kroger Co.	1.13%	14,905
18	CLX	The Clorox Company	1.13%	10,401
19	AMZN	Amazon.com, Inc.	0.90%	4,140
20	CALM	Cal-Maine Foods, Inc.	0.77%	9,236
21	CPB	The Campbell's Company	0.76%	32,681
22	RNMBY	Rheinmetall AG	0.73%	2,077
23	FNV	Franco-Nevada Corporation	0.72%	2,780
24	META	Meta Platforms, Inc.	0.68%	1,134
25	RGLD	Royal Gold, Inc.	0.67%	2,502

Showing 25 of 253 holdings

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As of Mar 31, 2026