FDTRX Mutual Fund

FDTRX Mutual Fund

NAV$201.29
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Showing the top 10 of 108 holdings · as of Sep 30, 2026
Top 10 weight
52.19%
FDTRX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsData & AnalyticsEmerging TechMillennials & Gen ZCybersecurityRobotics & AutomationHealth & WellnessValue RetailConsumer Spending

FDTRX Mutual Fund Top Holdings

FDTRX holdings top 10 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.