FREIX Holdings Information

FREIX is a mutual fund with a total of 94 individual holdings. The top holdings are Microsoft at 5.13%, Amazon.com at 4.71%, JPMorgan Chase & Co. at 3.85%, Bank of America at 3.11%, and Johnson & Johnson at 3.05%.

Total Holdings

Top 10 Percentage

31.41%

Asset Class

n/a

Fund Category

Large Value

Assets

4.79B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.13%	505,000
2	AMZN	Amazon.com, Inc.	4.71%	904,150
3	JPM	JPMorgan Chase & Co.	3.85%	540,000
4	BAC	Bank of America Corporation	3.11%	2,510,000
5	JNJ	Johnson & Johnson	3.05%	572,500
6	MS	Morgan Stanley	2.84%	665,000
7	AAPL	Apple Inc.	2.79%	440,000
8	CVX	Chevron Corporation	2.10%	508,500
9	PM	Philip Morris International Inc.	1.94%	517,500
10	CSCO	Cisco Systems, Inc.	1.88%	850,000
11	UNH	UnitedHealth Group Incorporated	1.72%	220,000
12	APO	Apollo Global Management, Inc.	1.68%	615,000
13	PG	The Procter & Gamble Company	1.63%	560,000
14	RTX	RTX Corporation	1.59%	382,500
15	SYK	Stryker Corporation	1.59%	245,000
16	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.58%	1,725,000
17	SCHW	The Charles Schwab Corporation	1.49%	677,500
18	VTR	Ventas, Inc.	1.48%	810,000
19	AXP	American Express Company	1.42%	215,000
20	KO	The Coca-Cola Company	1.39%	780,000
21	EVRG	Evergy, Inc.	1.32%	815,000
22	SHEL	Shell plc	1.31%	715,000
23	AVGO	Broadcom Inc.	1.31%	176,000
24	TSX: CP	Canadian Pacific Kansas City Limited	1.30%	702,500
25	LIN	Linde plc	1.30%	132,500

Showing 25 of 94 holdings

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As of Aug 31, 2026