FTRIX Holdings Information

FTRIX is a mutual fund with a total of 126 individual holdings. The top holdings are NVIDIA stock at 9.40%, Alphabet at 6.52%, Microsoft at 6.47%, Apple at 5.30%, and Amazon.com at 5.08%.

Total Holdings

126

Top 10 Percentage

48.43%

Asset Class

Equity

Fund Category

Large Blend

Assets

7.26B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.40%	3,105,650
2	MSFT	Microsoft Corporation	6.47%	931,176
3	AAPL	Apple Inc.	5.30%	1,220,422
4	AMZN	Amazon.com, Inc.	5.08%	1,427,610
5	BA	The Boeing Company	4.59%	1,613,061
6	WFC	Wells Fargo & Company	4.06%	3,429,976
7	GE	GE Aerospace	3.69%	801,174
8	GOOGL	Alphabet Inc.	3.52%	756,700
9	XOM	ExxonMobil Holdings Corporation	3.19%	1,444,909
10	n/a	Fidelity Cash Central Fund	3.12%	227,786,208
11	GOOG	Alphabet Inc.	3.00%	653,010
12	GEV	GE Vernova Inc.	2.82%	228,618
13	META	Meta Platforms, Inc.	2.75%	350,000
14	AVGO	Broadcom Inc.	2.64%	520,405
15	BAC	Bank of America Corporation	2.50%	2,947,974
16	SHEL	Shell plc	1.88%	1,499,013
17	MU	Micron Technology, Inc.	1.70%	129,200
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.35%	237,200
19	UNH	UnitedHealth Group Incorporated	1.35%	252,703
20	V	Visa Inc.	1.29%	247,588
21	TSX: IMO	Imperial Oil Limited	1.14%	633,485
22	KVUE	Kenvue Inc.	1.13%	4,369,657
23	UPS	United Parcel Service, Inc.	1.05%	732,879
24	DHR	Danaher Corporation	0.99%	336,810
25	MA	Mastercard Incorporated	0.97%	120,552

Showing 25 of 126 holdings

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As of Aug 31, 2026