FIXT Top Holdings & Constituents
FIXT, offered by Procure, holds 44 reported positions across $236.1M in assets. Its largest holdings are Balfour Beatty PLC (BBY) (2.76%), Tyler Technologies Inc (TYL) (2.70%), and Allison Transmission Holdings (ALSN) (2.69%). The 5 biggest positions account for 13.36% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
BBY Balfour Beatty PLC | 2.76% | $76.56K |
TYL Tyler Technologies Inc | 2.70% | $74.99K |
ALSN Allison Transmission Holdings | 2.69% | $74.68K |
6702 Fujitsu Ltd | 2.62% | $72.64K |
GNRC Generac Holdings Inc | 2.59% | $71.92K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Jul 31, 2024. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.