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FORTX Holdings List NMFQS:FORTX

Allocation--50% to 70% Equity | Abraham Trading Co
$12.71
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

Abraham Fortress I (FORTX) - Allocation--50% to 70% Equity fund with $51.77 Million in assets. The fund allocates 11.72% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Bill at 2.22% of total assets. This is followed by United States Treasury Note (5.03%) and Apple, Inc. (2.14%).

FORTX Holdings

Name Weight Owned Change
United States Treasury Bill 2.22% - -
United States Treasury Note 5.03% - -
Apple, Inc. 2.14% - -
NVIDIA Corp. 2.33% - -

Asset Allocation

Bond 35.08%
Cash -55.69%
Non US Stock 22.18%
Not Classified 0.00%
Other 66.56%
US Stock 31.88%

Market Cap

AverageMarketCap 166271.90%
Giant 23.93%
Large 17.88%
Medium 9.55%
Micro 0.74%
Small 1.74%

Sector Weights

Cash and Equivalents 9.30%
Corporate 9.30%
Derivative 9.30%
Government 9.30%
Municipal 9.30%
Securitized 9.30%
Basic Materials 6.49%
Consumer Cyclical 6.92%
Financial Services 14.89%
Real Estate 1.00%
Consumer Defensive 10.94%
Healthcare 8.22%
Utilities 9.30%
Communication Services 7.34%
Energy 2.21%
Industrials 11.14%
Technology 21.55%

World Regions

Latin America 0.03%
North America 61.20%
Asia Developed 1.35%
Asia Emerging 0.13%
Australasia 2.56%
Japan 9.01%
Africa/Middle East 0.41%
Europe Developed 20.07%
Europe Emerging 0.01%
United Kingdom 5.22%