FREIX Holdings Information

FREIX is a mutual fund with a total of 90 individual holdings. The top holdings are JPMorgan Chase & Co. at 4.18%, Morgan Stanley at 3.52%, Alphabet at 3.40%, Bank of America at 3.01%, and Johnson & Johnson at 2.72%.

Total Holdings

Top 10 Percentage

28.48%

Asset Class

n/a

Fund Category

Large Value

Assets

4.85B

Forward PE Ratio

19.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.18%	645,000
2	MS	Morgan Stanley	3.52%	892,500
3	GOOGL	Alphabet Inc.	3.40%	427,500
4	BAC	Bank of America Corporation	3.01%	2,720,000
5	JNJ	Johnson & Johnson	2.72%	572,500
6	CVX	Chevron Corporation	2.48%	620,000
7	AMZN	Amazon.com, Inc.	2.47%	450,000
8	CSCO	Cisco Systems, Inc.	2.26%	1,192,500
9	PG	The Procter & Gamble Company	2.23%	732,500
10	INFXX	Franklin Institutional U.S. Government Money Market Fund	2.20%	106,318,530
11	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.89%	1,267,500
12	PM	Philip Morris International Inc.	1.77%	517,500
13	ETN	Eaton Corporation plc	1.68%	187,500
14	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.65%	1,210,000
15	DUK	Duke Energy Corporation	1.57%	585,000
16	VTR	Ventas, Inc.	1.50%	825,000
17	AXP	American Express Company	1.44%	215,000
18	SCHW	The Charles Schwab Corporation	1.43%	752,500
19	UNH	UnitedHealth Group Incorporated	1.42%	185,000
20	MSFT	Microsoft Corporation	1.41%	167,500
21	RTX	RTX Corporation	1.39%	382,500
22	LIN	Linde plc	1.37%	132,500
23	AVGO	Broadcom Inc.	1.37%	158,500
24	WMT	Walmart Inc.	1.37%	500,000
25	PH	Parker-Hannifin Corporation	1.36%	72,000

Showing 25 of 90 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026