FTRIX Holdings Information

FTRIX is a mutual fund with a total of 120 individual holdings. The top holdings are NVIDIA stock at 9.22%, Microsoft at 5.95%, Apple at 4.81%, The Boeing Company at 4.71%, and Amazon.com at 4.30%.

Total Holdings

120

Top 10 Percentage

48.69%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.97B

Forward PE Ratio

20.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.22%	3,040,550
2	MSFT	Microsoft Corporation	5.95%	920,576
3	AAPL	Apple Inc.	4.81%	1,074,422
4	BA	The Boeing Company	4.71%	1,418,256
5	AMZN	Amazon.com, Inc.	4.30%	1,107,000
6	n/a	Fidelity Cash Central Fund	4.28%	297,845,511
7	GOOGL	Alphabet Inc.	4.18%	766,400
8	GE	GE Aerospace	3.84%	826,384
9	WFC	Wells Fargo & Company	3.79%	3,409,176
10	GOOG	Alphabet Inc.	3.61%	667,710
11	GEV	GE Vernova Inc.	3.24%	233,218
12	XOM	ExxonMobil Holdings Corporation	3.14%	1,508,009
13	AVGO	Broadcom Inc.	3.07%	479,005
14	META	Meta Platforms, Inc.	2.79%	307,000
15	BAC	Bank of America Corporation	2.19%	2,959,574
16	MU	Micron Technology, Inc.	2.03%	145,300
17	SHEL	Shell plc	1.83%	1,518,313
18	TSX: IMO	Imperial Oil Limited	1.45%	849,733
19	UNH	UnitedHealth Group Incorporated	1.38%	252,703
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.33%	222,000
21	V	Visa Inc.	1.16%	247,288
22	UPS	United Parcel Service, Inc.	1.12%	731,679
23	KVUE	Kenvue Inc.	0.96%	3,859,157
24	LRCX	Lam Research Corporation	0.88%	193,200
25	BMTA.DE	British American Tobacco PLC ADR	0.86%	969,300

Showing 25 of 120 holdings

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As of May 31, 2026