FDTRX Mutual Fund

FDTRX Mutual Fund

NAV$214.10
See how much of FDTRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 98 holdings · as of Mar 31, 2026
FDTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.67%		12.7%18,000,000$3.14BInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
8.41%		21.1%10,000,000$2.08BConsumer Disc.Internet
Share changes, sector and industry · Pro
3—Alphabet Inc
6.96%		28.0%6,000,000$1.73B
4
MSFT
Microsoft Corp
6.72%		34.8%4,500,000$1.67B
5
AVGO
Broadcom Inc
5.93%		40.7%4,750,000$1.47B
6
META
Meta Platforms, Inc.
4.62%		45.3%2,000,000$1.14B
7
AAPL
Apple, Inc
4.30%		49.6%4,200,000$1.07B
8—Taiwan Semiconductor - Adr
2.73%		52.3%2,000,000$675.90M
9
TSLA
Tesla Inc
2.70%		55.0%1,800,000$669.15M
10—Shopify Inc.
2.16%		57.2%4,500,000$533.94M
11—Celestica Inc.
1.93%		59.1%1,700,000$478.86M
12
LRCX
Lam Research Corpcommon Stock
1.81%		60.9%2,100,000$448.69M
13—Cloudflare Inc (180 Day Lockup)
1.67%		62.6%2,000,000$412.68M
14
KLAC
KLA Corp
1.55%		64.2%260,000$382.83M
15
NFLX
Netflix, Inc.
1.55%		65.7%4,000,000$384.60M
16
MA
Mastercard Inc
1.51%		67.2%750,000$374.74M
17
APP
Applovin Corp Cl A
1.29%		68.5%800,000$318.40M
18
V
Visa Inc Class A
1.22%		69.7%1,000,000$302.24M
19
APH
Amphenol Corp. Class A
1.20%		70.9%2,350,000$296.92M
20
NTRA
Natera Inc
1.17%		72.1%1,450,000$289.99M
21
MELI
Mercadolibre Inc
1.12%		73.2%160,000$276.64M
22
LLY
Eli Lilly & Co.
1.11%		74.3%300,000$275.93M
23
MPWR
Monolithic Power Systems Inc
1.10%		75.4%250,000$273.34M
24
AXON
Axon Enterprise Inc
1.03%		76.5%600,000$254.81M
25
PLTR
Palantir Technologies Inc
1.03%		77.5%1,750,000$255.99M
26—Ascendis Pharma As Adr
1.02%		78.5%1,100,000$251.60M
27
ANET
Arista Networks Inc
0.99%		79.5%2,000,000$245.56M
28
GEV
Ge Vernova, Inc.
0.97%		80.5%275,000$240.05M
29
BE
Bloom Energy Corporation Com Cl A
0.93%		81.4%1,700,000$230.33M
30—Intuitive Surg
0.93%		82.3%500,000$230.50M
31
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
0.85%		83.2%211,080,464$211.08M
32
KTOS
Kratos Defense & Security Solutions, Inc.
0.71%		83.9%2,500,000$176.28M
33—Sk Hynix Inc Common Stock KRW 5000
0.69%		84.6%300,000$170.21M
34
GH
Guardant Health Inc
0.65%		85.2%1,750,000$161.65M
35
SNDK
Sandisk Corp
0.64%		85.9%250,000$158.84M
36
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.64%		86.5%120,000$158.50M
37—Quanta
0.62%		87.1%280,000$153.73M
38—Argenx Se
0.59%		87.7%200,000$145.15M
39
CDNS
Cadence Design Systems Inc.
0.56%		88.3%500,000$138.94M
40
FTI
Technipfmc Plc Ordinary Shares
0.56%		88.8%2,000,000$138.26M
41
PANW
Palo Alto Networks Inc.
0.49%		89.3%750,000$120.24M
42
DASH
Doordash Inc - A
0.48%		89.8%800,000$120.12M
43
INSM
Insmed Inc
0.46%		90.3%700,000$114.46M
44
BKNG
Booking Holdings, Inc.
0.42%		90.7%25,000$105.26M
45
LGND
Ligand Pharmaceuticals, Inc.
0.42%		91.1%525,000$104.82M
46
HOOD
Robinhood Markets Inc - A
0.42%		91.5%1,500,000$103.95M
47
SNPS
Synopsys
0.40%		91.9%250,000$99.12M
48
KRMN
Karman Holdings Inc
0.39%		92.3%1,200,000$96.06M
49
ESLT
Elbit Systems Ltd. Ordinary Shares
0.38%		92.7%110,000$93.40M
50—Rocket Lab Corp Common Stock Usd
0.36%		93.1%1,400,000$89.91M
More holdings · Pro
FundXLS Pro
See the other 48 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 99 positions. The top 10 holdings account for 57.2% of the fund, led by Nvidia Corp. at 12.7%, Amazon.Com Inc at 8.4%, Alphabet Inc Common Stock USD 0.001 at 7.0%.

FDTRX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 55.0%.

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