FDTRX Mutual Fund

FDTRX Mutual Fund

NAV$197.54
See how much of FDTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 108 holdings · as of Sep 30, 2026
FDTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.24%		12.2%16,000,000$3.65BInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
8.35%		20.6%10,000,000$2.49BConsumer Disc.Internet
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.92%		27.5%6,000,000$2.06B
4
META
Meta Platforms Inc
4.86%		32.4%2,000,000$1.45B
5
AAPL
Apple Inc
4.46%		36.8%4,000,000$1.33B
6
AVGO
Broadcom Inc
3.53%		40.4%3,000,000$1.05B
7
MSFT
Microsoft Corp
3.44%		43.8%2,000,000$1.03B
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.06%		46.9%2,000,000$912.38M
9
SNDK
Sandisk Corp.
2.91%		49.8%500,000$869.95M
10—Celestica Inc.
2.42%		52.2%2,000,000$722.86M
11—Cloudflare Inc (180 Day Lockup)
2.33%		54.5%2,000,000$694.56M
12
LRCX
Lam Research Corp
2.31%		56.8%2,100,000$689.87M
13
NTRA
Natera Inc
2.08%		58.9%1,500,000$619.96M
14
BE
Bloom Energy Corp
1.86%		60.8%2,000,000$553.96M
15
KLAC
KLA Corp.
1.83%		62.6%2,800,000$545.80M
16—Sk Hynix Inc Common Stock KRW 5000
1.63%		64.2%375,000$485.01M
17
MU
Micron Technology, Inc.
1.52%		65.7%425,000$452.67M
18
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.52%		67.3%250,000$452.92M
19
MA
Mastercard Inc
1.39%		68.7%750,000$413.60M
20
ANET
Arista Networks Inc
1.36%		70.0%2,000,000$407.18M
21
PANW
Palo Alto Networks Inc.
1.20%		71.2%900,000$357.58M
22
V
Visa Inc Class A
1.20%		72.4%1,000,000$359.33M
23
TSLA
Tesla Inc
1.19%		73.6%1,000,000$354.81M
24
LLY
Eli Lilly & Co
1.16%		74.8%300,000$347.12M
25
MPWR
Monolithic Power Systems Inc
1.13%		75.9%250,000$336.80M
26—Shopify Inc
1.12%		77.0%2,250,000$333.46M
27
GH
Guardant Health, Inc
1.08%		78.1%1,800,000$321.05M
28
APH
Amphenol Corp. Class A
1.02%		79.1%3,600,000$303.48M
29
LITE
Lumentum Holdings Inc
0.98%		80.1%300,000$291.38M
30
PLTR
Palantir Technologies Inc.
0.94%		81.0%1,500,000$280.58M
31
AMD
Advanced Micro Devices Inc
0.92%		82.0%450,000$275.29M
32
GEV
Ge Vernova
0.91%		82.9%285,000$270.89M
33
CRWD
Crowdstrike Holdings Inc
0.89%		83.8%1,000,000$264.75M
34
SNOW
Snowflake Inc
0.80%		84.6%700,000$237.69M
35—Argenx Se Common Stock EUR
0.80%		85.4%250,000$239.77M
36—Ascendis Pharma A/S
0.76%		86.1%1,000,000$227.83M
37
PWR
Quanta Services Inc
0.70%		86.8%325,000$208.82M
38
RVMD
Revolution Medicines Inc
0.69%		87.5%1,000,000$205.26M
39
LGND
Ligand Pharmaceuticals, Inc.
0.63%		88.1%600,000$187.42M
40—Cadence Design
0.55%		88.7%500,000$165.09M
41
COHR
Coherent Corp
0.48%		89.2%500,000$143.90M
42
FTI
Technipfmc Plc Ordinary Shares
0.46%		89.6%2,000,000$135.84M
43
MELI
Mercadolibre Inc
0.41%		90.0%70,000$121.00M
44
APP
AppLovin Corp. Com Cl A
0.39%		90.4%400,000$116.17M
45
JAZZ
Jazz Pharmaceuticals Plc.
0.39%		90.8%500,000$115.76M
46
DASH
Doordash Inc
0.37%		91.2%600,000$110.13M
47
AXON
Axon Enterprise Inc
0.35%		91.5%250,000$105.63M
48
ADI
Analog Devices
0.33%		91.9%250,000$99.18M
49
HNGE
Hinge Health Inc Ordinary Shares - Class A
0.33%		92.2%1,000,000$97.24M
50
VRT
Vertiv Holdings Co
0.32%		92.5%400,000$96.52M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 58 holdings of FDTRX
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

FDTRX Mutual Fund All Holdings

FDTRX holdings total 108 positions. The top 10 holdings account for 52.2% of the fund, led by Nvidia Corp at 12.2%, Amazon.Com Inc at 8.3%, Alphabet Inc at 6.9%.

FDTRX portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Information Technology at 57.5%.

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