Abraham Fortress FundFORTX
Type
Mutual fund
Peer group
Allocation
Net assets
$95.4M
Expense ratio
0.74%
1-year return
+18.5%
3 years, a year
+11.7%
5 years, a year
—
Holdings
253
What it aims to do.
Abraham Fortress Fund (the Fund) seeks to protect capital and achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 11.67% |
| Treasury Bill | 10.74% |
| Treasury Bill | 7.77% |
| Treasury Bill | 7.43% |
| US Treasury N/B | 5.01% |
| US Treasury N/B | 5.00% |
| US Treasury N/B | 5.00% |
| US Treasury N/B | 4.99% |
| Treasury Bill | 4.43% |
| Treasury Bill | 2.36% |
More on FORTX.
- FORTX overview
- FORTX holdings
- FORTX risk
- FORTX costs
- FORTX money in and out
- FORTX share classes
- Compare FORTX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.