FREIX Holdings Information

FREIX is a mutual fund with a total of 89 individual holdings. The top holdings are JPMorgan Chase & Co. at 4.55%, Morgan Stanley at 3.38%, Bank of America at 3.21%, Johnson & Johnson at 2.76%, and Chevron at 2.73%.

Total Holdings

Top 10 Percentage

27.14%

Asset Class

n/a

Fund Category

Large Value

Assets

4.71B

Forward PE Ratio

20.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.55%	642,500
2	MS	Morgan Stanley	3.38%	867,500
3	BAC	Bank of America Corporation	3.21%	2,660,000
4	JNJ	Johnson & Johnson	2.76%	607,500
5	CVX	Chevron Corporation	2.73%	815,000
6	GOOGL	Alphabet Inc.	2.51%	365,000
7	PG	The Procter & Gamble Company	2.05%	652,500
8	CSCO	Cisco Systems, Inc.	2.00%	1,185,000
9	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.98%	1,195,000
10	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.96%	1,295,000
11	PH	Parker-Hannifin Corporation	1.96%	101,500
12	SCHW	The Charles Schwab Corporation	1.90%	865,000
13	WMT	Walmart Inc.	1.75%	715,000
14	DUK	Duke Energy Corporation	1.72%	670,000
15	LOW	Lowe's Companies, Inc.	1.69%	320,000
16	RTX	RTX Corporation	1.69%	420,000
17	AXP	American Express Company	1.69%	207,500
18	PM	Philip Morris International Inc.	1.66%	472,500
19	AZN	AstraZeneca PLC	1.65%	817,500
20	NEE	NextEra Energy, Inc.	1.54%	872,500
21	TMO	Thermo Fisher Scientific Inc.	1.53%	120,000
22	PLD	Prologis, Inc.	1.49%	532,500
23	VTR	Ventas, Inc.	1.48%	870,000
24	MDT	Medtronic plc	1.47%	697,500
25	BLK	BlackRock, Inc.	1.41%	60,000

Showing 25 of 89 holdings

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As of Dec 31, 2025