FREIX Holdings Information

FREIX is a mutual fund with a total of 91 individual holdings. The top holdings are JPMorgan Chase & Co. at 4.16%, Morgan Stanley at 3.17%, Johnson & Johnson at 3.07%, Bank of America at 2.91%, and Chevron at 2.81%.

Total Holdings

Top 10 Percentage

27.22%

Asset Class

n/a

Fund Category

Large Value

Assets

4.56B

Forward PE Ratio

21.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.16%	645,000
2	MS	Morgan Stanley	3.17%	877,500
3	JNJ	Johnson & Johnson	3.07%	572,500
4	BAC	Bank of America Corporation	2.91%	2,720,000
5	CVX	Chevron Corporation	2.81%	620,000
6	GOOGL	Alphabet Inc.	2.67%	422,500
7	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.28%	103,840,754
8	CSCO	Cisco Systems, Inc.	2.08%	1,220,000
9	PG	The Procter & Gamble Company	2.08%	655,000
10	AMZN	Amazon.com, Inc.	2.00%	437,500
11	PM	Philip Morris International Inc.	1.88%	517,500
12	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.80%	1,267,500
13	DUK	Duke Energy Corporation	1.68%	585,000
14	RTX	RTX Corporation	1.62%	382,500
15	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.55%	1,210,000
16	SCHW	The Charles Schwab Corporation	1.55%	752,500
17	VTR	Ventas, Inc.	1.48%	825,000
18	ETN	Eaton Corporation plc	1.47%	187,500
19	LIN	Linde plc	1.44%	132,500
20	TMUS	T-Mobile US, Inc.	1.44%	312,500
21	MDT	Medtronic plc	1.44%	755,000
22	LOW	Lowe's Companies, Inc.	1.41%	272,000
23	PH	Parker-Hannifin Corporation	1.39%	71,000
24	LON: AZN	AstraZeneca PLC	1.38%	320,000
25	AXP	American Express Company	1.38%	207,320

Showing 25 of 91 holdings

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As of Mar 31, 2026