FTRIX Holdings Information

FTRIX is a mutual fund with a total of 117 individual holdings. The top holdings are NVIDIA stock at 8.26%, Microsoft at 6.56%, Fidelity Cash Central Fund at 6.54%, The Boeing Company at 4.97%, and Wells Fargo & Company at 4.81%.

Total Holdings

117

Top 10 Percentage

49.77%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.19B

Forward PE Ratio

21.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.26%	2,548,650
2	MSFT	Microsoft Corporation	6.56%	780,376
3	n/a	Fidelity Cash Central Fund	6.54%	376,617,148
4	BA	The Boeing Company	4.97%	1,318,270
5	WFC	Wells Fargo & Company	4.81%	2,970,676
6	GE	GE Aerospace	4.13%	771,384
7	GEV	GE Vernova Inc.	3.80%	334,918
8	GOOGL	Alphabet Inc.	3.74%	688,000
9	XOM	Exxon Mobil Corporation	3.53%	1,688,109
10	AAPL	Apple Inc.	3.43%	727,222
11	GOOG	Alphabet Inc.	3.25%	595,310
12	META	Meta Platforms, Inc.	2.97%	258,800
13	BAC	Bank of America Corporation	2.80%	2,931,674
14	AVGO	Broadcom Inc.	2.38%	396,605
15	SHEL	Shell plc	2.12%	1,658,313
16	AMZN	Amazon.com, Inc.	2.09%	520,900
17	UNH	UnitedHealth Group Incorporated	1.41%	246,203
18	TSX: IMO	Imperial Oil Limited	1.39%	924,805
19	MU	Micron Technology, Inc.	1.18%	237,700
20	V	Visa Inc.	1.15%	188,888
21	UPS	United Parcel Service, Inc.	1.12%	651,979
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.10%	208,500
23	GSK	GSK plc	0.89%	1,048,266
24	JPM	JPMorgan Chase & Co.	0.86%	153,130
25	BMTA.DE	British American Tobacco PLC ADR	0.84%	851,500

Showing 25 of 117 holdings

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As of Dec 31, 2025