FRISX Holdings Information

FRISX is a mutual fund with a total of 58 individual holdings. The top holdings are Microsoft stock at 6.23%, Broadcom at 5.93%, Apple at 3.92%, JPMorgan Chase & Co. at 3.78%, and Walmart at 3.60%.

Total Holdings

Top 10 Percentage

38.74%

Asset Class

Equity

Fund Category

Large Blend

Assets

27.27B

Forward PE Ratio

22.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.23%	4,115,000
2	AVGO	Broadcom Inc.	5.93%	3,825,000
3	AAPL	Apple Inc.	3.92%	3,890,000
4	JPM	JPMorgan Chase & Co.	3.78%	3,255,000
5	WMT	Walmart Inc.	3.60%	7,355,000
6	V	Visa Inc.	3.21%	2,620,000
7	LLY	Eli Lilly and Company	3.19%	920,000
8	LIN	Linde plc	3.16%	1,700,000
9	MS	Morgan Stanley	2.87%	4,050,000
10	ADI	Analog Devices, Inc.	2.84%	1,905,000
11	ORCL	Oracle Corporation	2.59%	4,330,000
12	JNJ	Johnson & Johnson	2.38%	2,795,000
13	PG	The Procter & Gamble Company	1.96%	3,595,000
14	SYK	Stryker Corporation	1.95%	1,665,000
15	NDAQ	Nasdaq, Inc.	1.94%	5,690,000
16	TXN	Texas Instruments Incorporated	1.88%	1,800,000
17	JCI	Johnson Controls International plc	1.81%	3,340,000
18	MCD	McDonald's Corporation	1.80%	1,650,000
19	AMAT	Applied Materials, Inc.	1.78%	1,218,500
20	INFXX	Franklin Institutional U.S. Government Money Market Fund	1.69%	454,377,369
21	PH	Parker-Hannifin Corporation	1.65%	490,000
22	ABBV	AbbVie Inc.	1.65%	2,105,000
23	SCHW	The Charles Schwab Corporation	1.61%	4,725,000
24	RTX	RTX Corporation	1.60%	2,450,000
25	CVX	Chevron Corporation	1.58%	2,195,000

Showing 25 of 58 holdings

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As of Apr 30, 2026