FRETX Holdings Information

FRETX is a mutual fund with a total of 95 individual holdings. The top holdings are Microsoft at 4.66%, Amazon.com at 4.61%, JPMorgan Chase & Co. at 3.77%, Bank of America at 3.09%, and Johnson & Johnson at 2.91%.

Total Holdings

Top 10 Percentage

30.49%

Asset Class

n/a

Fund Category

Large Value

Assets

5.03B

Forward PE Ratio

19.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.66%	505,000
2	AMZN	Amazon.com, Inc.	4.61%	855,000
3	JPM	JPMorgan Chase & Co.	3.77%	540,000
4	BAC	Bank of America Corporation	3.09%	2,510,000
5	JNJ	Johnson & Johnson	2.91%	572,500
6	MS	Morgan Stanley	2.78%	665,000
7	AAPL	Apple Inc.	2.62%	427,500
8	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	2.05%	103,231,347
9	PG	The Procter & Gamble Company	2.01%	700,000
10	CVX	Chevron Corporation	1.99%	508,500
11	PM	Philip Morris International Inc.	1.96%	517,500
12	CSCO	Cisco Systems, Inc.	1.88%	815,000
13	UNH	UnitedHealth Group Incorporated	1.81%	220,000
14	RTX	RTX Corporation	1.63%	382,500
15	SYK	Stryker Corporation	1.54%	237,500
16	APO	Apollo Global Management, Inc.	1.53%	613,954
17	VTR	Ventas, Inc.	1.50%	810,000
18	AXP	American Express Company	1.44%	215,000
19	SCHW	The Charles Schwab Corporation	1.42%	677,500
20	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.41%	1,725,000
21	AVGO	Broadcom Inc.	1.36%	176,000
22	PH	Parker-Hannifin Corporation	1.36%	70,000
23	EVRG	Evergy, Inc.	1.34%	815,000
24	KO	The Coca-Cola Company	1.31%	755,000
25	SHEL	Shell plc	1.31%	715,000

Showing 25 of 95 holdings

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As of Jul 31, 2026