FRIAX Holdings Information

FRIAX is a mutual fund with a total of 580 individual holdings. The top holdings are Exxon Mobil at 1.98%, The Procter & Gamble Company at 1.93%, United States Treasury Notes 3.875% at 1.89%, Chevron at 1.69%, and United States Treasury Notes 4.25% at 1.60%.

Total Holdings

580

Top 10 Percentage

14.32%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

80.52B

Forward PE Ratio

17.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	1.98%	11,000,000
2	PG	The Procter & Gamble Company	1.93%	10,000,000
3	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.89%	1,500,000,000
4	CVX	Chevron Corporation	1.69%	7,500,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.60%	1,250,000,000
6	PEP	PepsiCo, Inc.	1.37%	7,000,000
7	SO	The Southern Company	1.02%	9,000,000
8	APD	Air Products and Chemicals, Inc.	0.95%	2,750,000
9	HD	The Home Depot, Inc.	0.95%	2,000,000
10	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.93%	750,000,000
11	UNP	Union Pacific Corporation	0.90%	3,000,000
12	ABBV	AbbVie Inc.	0.85%	3,000,000
13	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.84%	750,000,000
14	ABT	Abbott Laboratories	0.84%	6,000,000
15	CYH.10.75 06.15.33 144A	CHS/Community Health Systems Inc 10.75%	0.81%	600,000,000
16	DUK	Duke Energy Corporation	0.77%	5,000,000
17	KO	The Coca-Cola Company	0.76%	8,000,000
18	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	0.71%	517,498,000
19	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.70%	546,211,080
20	MRK	Merck & Co., Inc.	0.67%	4,800,000
21	CYH.6.125 04.01.30 144A	CHS/Community Health Systems Inc 6.125%	0.65%	620,000,000
22	LMT	Lockheed Martin Corporation	0.65%	800,000
23	CYH.6.875 04.15.29 144A	CHS/Community Health Systems Inc 6.875%	0.61%	522,000,000
24	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.61%	500,000,000
25	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.60%	500,000,000

Showing 25 of 580 holdings

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As of Jan 31, 2026