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FORTX Holdings List NMFQS:FORTX

Allocation--50% to 70% Equity | Abraham Trading Co
$12.56
↑ $0.03 (0.24%)
Last Updated: Jul 06, 2026

Abraham Fortress Fund Class I (FORTX) - Allocation--50% to 70% Equity fund with $51.77 Million in assets. The fund allocates 11.76% 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 2.33% of total assets. This is followed by United States Treasury Note (4.96%) and Apple, Inc. (2.14%).

FORTX Holdings

Name Weight Owned Change
United States Treasury Bill 2.33% - -
United States Treasury Note 4.96% - -
Apple, Inc. 2.14% - -
NVIDIA Corp. 2.33% - -

Asset Allocation

Bond 34.51%
Cash 22.60%
Non US Stock 2.19%
Not Classified 0.00%
Other 11.72%
US Stock 28.97%

Market Cap

AverageMarketCap 239202.70%
Giant 12.45%
Large 9.54%
Medium 6.57%
Micro 0.00%
Small 2.59%

Sector Weights

Cash and Equivalents 12.28%
Corporate 12.28%
Derivative 12.28%
Government 12.28%
Municipal 12.28%
Securitized 12.28%
Basic Materials 7.72%
Consumer Cyclical 6.96%
Financial Services 9.25%
Real Estate 0.55%
Consumer Defensive 14.83%
Healthcare 6.89%
Utilities 12.28%
Communication Services 9.36%
Energy 1.41%
Industrials 6.44%
Technology 24.33%

World Regions

Latin America 0.00%
North America 97.07%
Asia Developed 0.01%
Asia Emerging 0.09%
Australasia 0.02%
Japan 0.06%
Africa/Middle East 0.00%
Europe Developed 2.71%
Europe Emerging 0.00%
United Kingdom 0.04%