FROTX Mutual Fund

FROTX Mutual Fund

NAV$24.78
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Showing the top 10 of 74 holdings · as of Jul 31, 2026
Top 10 weight
26.52%
FROTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware
4.14%		4.1%1,020,000$127.02MInfo TechTech Hardware
2—Welltower Op Llc Conv. NoteReal Estate · Equity Real Estate Investment Trusts (REITs)
2.83%		7.0%-$86.76MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3DebtMks Inc
2.68%		9.7%-$82.05M
4
BBIO
Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
2.68%		12.3%-$82.19M
5
BURL
Burlington Stores Inc 1.25% Dec 15, 2027
2.51%		14.8%-$76.92M
6DebtSnowflake Inc Cvt
2.43%		17.3%-$74.58M
7
MTSI
Macom Technology Solutions Holding 0% Dec 15, 2029 0
2.41%		19.7%-$73.77M
8
BRKRP
Bruker Corp 2028-09-01
2.38%		22.1%156,400$73.02M
9
NET
Cloudflare Inc
2.35%		24.4%-$72.22M
10
INFXX
Ift - Money Market Port
2.11%		26.5%64,584,679$64.58M
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Themes in the top 10
Cloud ComputingNetworking InfrastructureData & AnalyticsArtificial IntelligenceCybersecurityAging PopulationSocial ImpactInfrastructureHealth & WellnessUrbanizationInterest RatesLending & CreditSemiconductorsManufacturingValue Retail

FROTX Mutual Fund Top Holdings

FROTX holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by Fnma Pool Ma4783 Fn 10/52 Fixed 4 at 4.1%, Welltower Op Llc Conv. Note at 2.8%, Mks Inc 1.25% 06/01/2030 at 2.7%.

FROTX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Information Technology at 16.6%.

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