FORTX Mutual Fund

FORTX Mutual Fund

NAV$12.75
See how much of FORTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 250 holdings · as of Jun 30, 2026
Top 10 weight
46.38%
FORTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
7.98%		8.0%-$8.06M--
2DebtTreasury Bill Jul 23, 2026
7.41%		15.4%-$7.48M--
3DebtUs Treas NtsFinancials · Banks
5.07%		20.5%-$5.12MFinancialsBanks
4DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
5.06%		25.5%-$5.11MFinancialsBanks
5DebtUs Treas NtsFinancials · Banks
5.06%		30.6%-$5.11MFinancialsBanks
6DebtUnited States Treasury Note/BondFinancials · Banks
5.03%		35.6%-$5.08MFinancialsBanks
7DebtU.S. Treasury Bill 2026-10-22
4.60%		40.2%-$4.64M--
8DebtUnited States Department
2.22%		42.4%-$2.24M--
9
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.02%		44.5%10,190$2.04MInfo TechSemiconductors
10
GOOGL
Alphabet IncComm. Services · Interactive Media
1.93%		46.4%5,440$1.94MComm. ServicesInteractive Media
More holdings · Pro
FundXLS Pro
See the other 240 holdings of FORTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditGovernance & EthicsInfrastructureArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & Analytics

FORTX Mutual Fund Top Holdings

FORTX holdings top 10 positions. The top 10 holdings account for 46.4% of the fund, led by United States Treasury 0.0 08/20/2026 0 2026-08-20 at 8.0%, Treasury Bill Jul 23, 2026 at 7.4%, Us Treas Nts 4.25% 05/15/35 at 5.1%.

FORTX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Financials at 24.0%.

FORTX sectors provide a detailed breakdown. FORTX overlap shows how holdings compare to other funds in your portfolio.