FDNRX Mutual Fund

FDNRX Mutual Fund

NAV$203.89
See how much of FDNRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 114 holdings · as of Jul 31, 2026
FDNRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.21%		12.2%17,000,000$3.41BInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
9.71%		21.9%10,000,000$2.72BConsumer Disc.Internet
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
7.64%		29.6%6,000,000$2.14B
4
AVGO
Broadcom Inc
4.87%		34.4%3,500,000$1.36B
5
AAPL
Apple, Inc
4.75%		39.2%4,300,000$1.33B
6
MSFT
Microsoft Corp
4.49%		43.7%2,700,000$1.25B
7
META
Meta Platforms Inc
4.18%		47.9%2,100,000$1.17B
8—Taiwan Semiconductor - Adr
2.89%		50.7%2,000,000$808.50M
9—Celestica Inc.
2.37%		53.1%2,000,000$662.88M
10—Lrcx Uw Equity
2.20%		55.3%2,100,000$615.34M
11
SNDK
Sandisk Corp
2.17%		57.5%500,000$607.41M
12—Cloudflare Inc (180 Day Lockup)
2.00%		59.5%2,000,000$557.96M
13
KLAC
KLA Corp
1.83%		61.3%2,800,000$511.90M
14
MA
Mastercard Inc
1.54%		62.9%750,000$429.82M
15—Cfd Bloom Energy Corp- A
1.47%		64.3%2,000,000$411.62M
16
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.46%		65.8%250,000$407.25M
17—Sk Hynix Inc Common Stock KRW 5000
1.42%		67.2%350,000$397.48M
18
NTRA
Natera Inc
1.39%		68.6%1,450,000$388.25M
19
V
Visa Inc Class A
1.31%		69.9%1,000,000$366.13M
20
ANET
Arista Networks Inc
1.29%		71.2%2,000,000$360.70M
21
MPWR
Monolithic Power Systems Inc
1.28%		72.5%250,000$356.51M
22
TSLA
Tesla Inc
1.28%		73.8%1,150,000$357.89M
23
LLY
Eli Lilly & Co.
1.23%		75.0%300,000$344.65M
24—Shopify Inc. Cl A
1.05%		76.0%2,500,000$292.79M
25
MU
Micron Technology, Inc.
1.03%		77.1%350,000$288.06M
26
APH
Amphenol Corp. Class A
1.03%		78.1%1,800,000$289.26M
27
GEV
Ge Vernova, Inc.
1.01%		79.1%285,000$282.23M
28
GH
Guardant Health, Inc
1.01%		80.1%1,750,000$283.48M
29
PANW
Palo Alto Networks, Inc
0.89%		81.0%750,000$248.87M
30—Ascendis Pharma A/S
0.87%		81.9%1,000,000$243.91M
31
APP
AppLovin Corp. Com Cl A
0.85%		82.7%600,000$237.54M
32
PWR
Quanta Services Inc
0.78%		83.5%325,000$216.89M
33—Argenx
0.77%		84.3%250,000$214.12M
34
LITE
Lumentum Holdings Inc
0.66%		84.9%260,000$185.62M
35
RVMD
Revolution Medicines Inc
0.60%		85.5%900,000$168.78M
36
LGND
Ligand Pharmaceuticals, Inc.
0.57%		86.1%550,000$158.15M
37
CRWD
Crowdstrike Holdings Inc
0.55%		86.7%800,000$152.69M
38
FTI
Technipfmc Plc Ordinary Shares
0.51%		87.2%2,000,000$143.32M
39
CDNS
Cadence Design Systems Inc.
0.49%		87.7%400,000$136.01M
40
AXON
Axon Enterprise Inc
0.47%		88.1%250,000$131.94M
41
COHR
Coherent Corp
0.47%		88.6%500,000$131.44M
42
MELI
Mercadolibre Inc
0.47%		89.1%70,000$131.46M
43
JAZZ
Jazz Pharmaceuticals Plc.
0.45%		89.5%500,000$126.43M
44
PLTR
Palantir Technologies Inc
0.44%		90.0%1,000,000$123.06M
45
UTHR
United Therapeutics Corp
0.42%		90.4%225,000$116.48M
46
LGN
Legence Corp
0.39%		90.8%1,700,000$108.68M
47
DASH
Doordash Inc - A
0.35%		91.1%500,000$98.08M
48—Vertiv Co.
0.35%		91.5%400,000$96.63M
49
ADI
Analog Devices, Inc.
0.33%		91.8%250,000$91.85M
50—Rocket Lab Corp
0.33%		92.1%1,400,000$90.93M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 64 holdings of FDNRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FDNRX Mutual Fund All Holdings

FDNRX holdings total 114 positions. The top 10 holdings account for 55.3% of the fund, led by Nvidia Corp at 12.2%, Amazon.Com Inc at 9.7%, Alphabet Inc,class A at 7.6%.

FDNRX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Information Technology at 56.5%.

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