FDTRX Mutual Fund

FDTRX Mutual Fund

NAV$230.78
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Showing the top 10 of 114 holdings · as of Jul 31, 2026
Top 10 weight
55.31%
FDTRX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZRobotics & AutomationHealth & WellnessValue RetailConsumer Spending

FDTRX Mutual Fund Top Holdings

FDTRX holdings top 10 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%.

FDTRX 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%.

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