FREIX Holdings Information

FREIX is a mutual fund with a total of 92 individual holdings. The top holdings are JPMorgan Chase & Co. at 3.92%, Johnson & Johnson at 3.16%, Morgan Stanley at 2.98%, Bank of America at 2.71%, and Chevron at 2.63%.

Total Holdings

Top 10 Percentage

26.08%

Asset Class

n/a

Fund Category

Large Value

Assets

4.77B

Forward PE Ratio

21.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.92%	622,500
2	JNJ	Johnson & Johnson	3.16%	607,500
3	MS	Morgan Stanley	2.98%	852,500
4	BAC	Bank of America Corporation	2.71%	2,590,000
5	CVX	Chevron Corporation	2.63%	672,500
6	GOOGL	Alphabet Inc.	2.58%	395,000
7	PG	The Procter & Gamble Company	2.29%	652,500
8	CSCO	Cisco Systems, Inc.	2.03%	1,220,000
9	AMZN	Amazon.com, Inc.	1.93%	437,500
10	PM	Philip Morris International Inc.	1.85%	472,500
11	WMT	Walmart Inc.	1.68%	625,000
12	NEE	NextEra Energy, Inc.	1.68%	852,500
13	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.64%	1,075,000
14	LON: AZN	AstraZeneca PLC	1.64%	375,000
15	DUK	Duke Energy Corporation	1.60%	585,000
16	LIN	Linde plc	1.60%	150,000
17	ETN	Eaton Corporation plc	1.58%	200,000
18	RTX	RTX Corporation	1.52%	357,500
19	LOW	Lowe's Companies, Inc.	1.51%	272,000
20	PH	Parker-Hannifin Corporation	1.50%	71,000
21	MDT	Medtronic plc	1.49%	730,000
22	VTR	Ventas, Inc.	1.49%	825,000
23	SCHW	The Charles Schwab Corporation	1.46%	732,500
24	TMUS	T-Mobile US, Inc.	1.42%	312,500
25	TMO	Thermo Fisher Scientific Inc.	1.42%	130,000

Showing 25 of 92 holdings

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As of Feb 28, 2026