FTRIX Holdings Information

FTRIX is a mutual fund with a total of 128 individual holdings. The top holdings are NVIDIA stock at 8.69%, Microsoft at 5.58%, The Boeing Company at 4.53%, Exxon Mobil at 4.40%, and Apple at 4.40%.

Total Holdings

128

Top 10 Percentage

47.22%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.71B

Forward PE Ratio

20.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.69%	2,992,450
2	MSFT	Microsoft Corporation	5.58%	904,276
3	BA	The Boeing Company	4.53%	1,367,156
4	XOM	Exxon Mobil Corporation	4.40%	1,556,609
5	AAPL	Apple Inc.	4.40%	1,040,422
6	WFC	Wells Fargo & Company	4.30%	3,241,576
7	GEV	GE Vernova Inc.	4.15%	285,118
8	GE	GE Aerospace	3.83%	810,584
9	AMZN	Amazon.com, Inc.	3.72%	1,073,300
10	n/a	Fidelity Cash Central Fund	3.63%	217,728,871
11	GOOGL	Alphabet Inc.	3.63%	756,900
12	GOOG	Alphabet Inc.	3.15%	659,110
13	META	Meta Platforms, Inc.	2.87%	301,500
14	SHEL	Shell plc	2.61%	1,687,613
15	AVGO	Broadcom Inc.	2.47%	479,005
16	BAC	Bank of America Corporation	2.44%	3,008,374
17	TSX: IMO	Imperial Oil Limited	2.00%	918,566
18	V	Visa Inc.	1.23%	244,188
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.15%	203,800
20	UNH	UnitedHealth Group Incorporated	1.14%	252,703
21	UPS	United Parcel Service, Inc.	1.14%	694,279
22	KVUE	Kenvue Inc.	0.99%	3,458,757
23	GSK	GSK plc	0.95%	1,037,266
24	COP	ConocoPhillips	0.90%	409,805
25	BMTA.DE	British American Tobacco PLC ADR	0.88%	900,100

Showing 25 of 128 holdings

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As of Mar 31, 2026