FRISX Holdings Information

FRISX is a mutual fund with a total of 58 individual holdings. The top holdings are Microsoft stock at 8.86%, Broadcom at 5.38%, Apple at 3.87%, Visa Inc. at 3.35%, and JPMorgan Chase & Co. at 3.30%.

Total Holdings

Top 10 Percentage

38.45%

Asset Class

Equity

Fund Category

Large Blend

Assets

27.29B

Forward PE Ratio

23.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.86%	5,007,500
2	AVGO	Broadcom Inc.	5.38%	4,250,000
3	AAPL	Apple Inc.	3.87%	3,890,000
4	V	Visa Inc.	3.35%	2,612,500
5	JPM	JPMorgan Chase & Co.	3.30%	2,800,000
6	WMT	Walmart Inc.	3.02%	7,400,000
7	LLY	Eli Lilly and Company	2.79%	710,000
8	LIN	Linde plc	2.65%	1,700,000
9	ORCL	Oracle Corporation	2.62%	3,680,000
10	MS	Morgan Stanley	2.60%	4,010,000
11	SYK	Stryker Corporation	2.53%	1,970,000
12	TXN	Texas Instruments Incorporated	2.35%	3,702,500
13	NDAQ	Nasdaq, Inc.	2.28%	6,405,000
14	ADI	Analog Devices, Inc.	2.23%	2,248,500
15	JNJ	Johnson & Johnson	2.12%	2,795,000
16	RTX	RTX Corporation	2.07%	3,085,000
17	ABT	Abbott Laboratories	2.05%	4,465,000
18	SCHW	The Charles Schwab Corporation	2.01%	5,500,000
19	JCI	Johnson Controls International plc	2.01%	4,585,000
20	MCD	McDonald's Corporation	2.01%	1,795,000
21	ABBV	AbbVie Inc.	1.76%	2,105,000
22	LOW	Lowe's Companies, Inc.	1.76%	1,990,000
23	DHR	Danaher Corporation	1.73%	2,065,000
24	ARES	Ares Management Corporation	1.58%	2,677,500
25	PH	Parker-Hannifin Corporation	1.58%	490,000

Showing 25 of 58 holdings

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As of Dec 31, 2025