FRIOX Mutual Fund

FRIOX Mutual Fund

NAV$11.66
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Showing the top 10 of 607 holdings · as of Aug 18, 2026
Top 10 weight
16.07%
FRIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.61%		4.6%202,389,710$202.43MFinancialsDiversified Financial Services
2
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
1.82%		6.4%464,263$80.01MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
1.58%		8.0%64,039$69.49M
4
WELL
Welltower, Inc.
1.57%		9.6%292,454$68.86M
5
PLD
Prologis Inc
1.44%		11.0%451,391$63.20M
6
INVH
Invitation Homes, Inc. Reit
1.27%		12.3%1,873,811$55.69M
7
ELS
Equity Lifestyle Properties, Inc.
1.19%		13.5%810,111$52.24M
8—Vivmark Residential
1.03%		14.5%703,984$45.08M
9
UDR
Udr Inc.
0.81%		15.3%959,679$35.59M
10
VTR
Ventas  Inc .
0.75%		16.1%360,016$32.83M
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Themes in the top 10
5G InfrastructureTelecom InfrastructureInfrastructureCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainUrbanizationPropTechInflation ProtectionChanging WorkAging PopulationMillennials & Gen Z

FRIOX Mutual Fund Top Holdings

FRIOX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Fidelity Cash Central Fund at 4.6%, American Tower Corporation at 1.8%, Equinix Inc. Real Estate Investment Trust at 1.6%.

FRIOX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Real Estate at 55.6%.

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