FRISX Holdings Information

FRISX is a mutual fund with a total of 58 individual holdings. The top holdings are Microsoft stock at 6.10%, Broadcom at 4.88%, Apple at 4.38%, JPMorgan Chase & Co. at 4.18%, and Eli Lilly and Company at 3.98%.

Total Holdings

Top 10 Percentage

37.70%

Asset Class

Equity

Fund Category

Large Blend

Assets

27.39B

Forward PE Ratio

22.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.10%	3,600,000
2	AVGO	Broadcom Inc.	4.88%	3,440,000
3	AAPL	Apple Inc.	4.38%	3,890,000
4	JPM	JPMorgan Chase & Co.	4.18%	3,255,000
5	LLY	Eli Lilly and Company	3.98%	949,000
6	V	Visa Inc.	3.50%	2,620,000
7	WMT	Walmart Inc.	2.93%	7,235,000
8	JNJ	Johnson & Johnson	2.75%	2,940,000
9	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	2.59%	708,707,185
10	MS	Morgan Stanley	2.41%	3,140,000
11	LIN	Linde plc	2.32%	1,330,000
12	ADI	Analog Devices, Inc.	2.28%	1,700,000
13	AMAT	Applied Materials, Inc.	2.17%	1,170,000
14	ORCL	Oracle Corporation	2.05%	4,330,000
15	ABBV	AbbVie Inc.	1.93%	2,105,000
16	RTX	RTX Corporation	1.92%	2,450,000
17	PH	Parker-Hannifin Corporation	1.87%	525,000
18	UNH	UnitedHealth Group Incorporated	1.84%	1,220,000
19	ABT	Abbott Laboratories	1.79%	4,635,000
20	BVMF: J1CI34	Johnson Controls International plc	1.79%	3,340,000
21	NDAQ	Nasdaq, Inc.	1.78%	5,175,000
22	PG	The Procter & Gamble Company	1.74%	3,297,305
23	SYK	Stryker Corporation	1.73%	1,458,000
24	SCHW	The Charles Schwab Corporation	1.67%	4,355,000
25	MRK	Merck & Co., Inc.	1.67%	3,515,000

Showing 25 of 58 holdings

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As of Jul 31, 2026