FTRIX Holdings Information

FTRIX is a mutual fund with a total of 126 individual holdings. The top holdings are NVIDIA stock at 8.61%, Microsoft at 6.08%, Fidelity Cash Central Fund at 5.43%, The Boeing Company at 4.64%, and Wells Fargo & Company at 4.55%.

Total Holdings

126

Top 10 Percentage

48.55%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.27B

Forward PE Ratio

22.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.61%	2,791,650
2	MSFT	Microsoft Corporation	6.08%	875,476
3	n/a	Fidelity Cash Central Fund	5.43%	336,528,478
4	BA	The Boeing Company	4.64%	1,230,056
5	WFC	Wells Fargo & Company	4.55%	3,111,076
6	GE	GE Aerospace	4.03%	813,184
7	GEV	GE Vernova Inc.	3.97%	338,318
8	GOOGL	Alphabet Inc.	3.92%	718,700
9	XOM	Exxon Mobil Corporation	3.85%	1,688,109
10	AAPL	Apple Inc.	3.46%	826,522
11	GOOG	Alphabet Inc.	3.41%	623,210
12	META	Meta Platforms, Inc.	3.21%	277,900
13	AMZN	Amazon.com, Inc.	2.77%	717,500
14	BAC	Bank of America Corporation	2.57%	2,989,474
15	AVGO	Broadcom Inc.	2.37%	443,205
16	SHEL	Shell plc	2.08%	1,671,013
17	TSX: IMO	Imperial Oil Limited	1.51%	925,805
18	MU	Micron Technology, Inc.	1.31%	195,400
19	UNH	UnitedHealth Group Incorporated	1.17%	252,703
20	UPS	United Parcel Service, Inc.	1.13%	657,879
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.11%	208,500
22	V	Visa Inc.	1.11%	212,988
23	GSK	GSK plc	0.87%	1,048,266
24	BMTA.DE	British American Tobacco PLC ADR	0.87%	884,300
25	BSX	Boston Scientific Corporation	0.82%	546,317

Showing 25 of 126 holdings

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As of Jan 31, 2026