FOTDX Mutual Fund

FOTDX Mutual Fund

NAV$25.08
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Showing top 50 of 145 holdings · as of Aug 31, 2026
FOTDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.60%		13.6%28,039,577$6.19BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
11.13%		24.7%15,980,427$5.06BInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
8.11%		32.8%10,873,633$3.69B
4
AMZN
Amazon.com Inc
7.57%		40.4%13,258,686$3.44B
5
MSFT
Microsoft Corp
6.94%		47.4%6,223,386$3.16B
6
GOOG
Alphabet Inc. C
4.08%		51.4%5,538,642$1.86B
7
AVGO
Broadcom Inc
2.91%		54.3%3,571,054$1.32B
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.66%		57.0%2,909,712$1.21B
9
MU
Micron Technology, Inc.
2.51%		59.5%1,193,110$1.14B
10
META
Meta Platforms Inc
2.08%		61.6%1,651,688$945.33M
11
AMD
Advanced Micro Devices Inc
1.94%		63.5%1,878,868$884.42M
12
INTC
Intel Corp.
1.72%		65.3%8,759,700$784.08M
13
TSLA
Tesla Inc
1.70%		67.0%2,106,900$775.23M
14
MRNA
Moderna Inc
1.60%		68.5%5,190,100$728.38M
15—Space Exp-Q3 2026 Earn Rel Lu
1.52%		70.1%5,076,850$693.02M
16
DDOG
Datadog Inc. Class A
1.13%		71.2%2,172,700$515.02M
17
ALNY
Alnylam Pharmaceuticals Inc.
1.11%		72.3%2,100,924$505.67M
18
PANW
Palo Alto Networks Inc.
1.11%		73.4%1,325,200$506.40M
19—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.07%		74.5%472,226$487.18M
20
LRCX
Lam Research Corp
0.97%		75.5%1,466,800$442.23M
21
PLTR
Palantir Technologies Inc.
0.93%		76.4%2,269,900$423.06M
22
CRWD
Crowdstrike Holdings Inc
0.91%		77.3%1,783,300$411.94M
23—Shopify Inc -
0.84%		78.1%2,593,631$382.22M
24
NFLX
Netflix Inc
0.83%		79.0%4,659,540$377.66M
25—MediaTek Inc ORD TWD10
0.70%		79.7%2,561,242$317.07M
26—Space Exp-180 Day Lu Final Rel
0.70%		80.4%2,216,119$318.43M
27
ILMN
Illumina, Inc.
0.66%		81.0%1,411,969$301.64M
28
FTBFX
Fidelity Cash Central Fund
0.65%		81.7%293,719,431$293.78M
29
GILD
Gilead Sciences
0.65%		82.3%2,009,162$294.02M
30
ANET
Arista Networks Inc
0.64%		83.0%1,488,183$291.22M
31
SPCX
Space Exploration Technologies
0.64%		83.6%2,038,833$292.96M
32
GEV
Ge Vernova
0.58%		84.2%292,400$262.73M
33
MRVL
Marvell Technology Inc
0.58%		84.8%1,243,560$263.21M
34—Nextpower Inc Class A
0.57%		85.3%3,157,200$258.99M
35
AMAT
Applied Material
0.56%		85.9%559,353$256.40M
36
SITM
Sitime Corp
0.54%		86.4%431,000$243.70M
37
MTSI
Macom Technology Solutions Holdings, Inc.
0.47%		86.9%817,600$215.71M
38
RVMD
Revolution Medicines Inc
0.45%		87.4%1,002,878$206.16M
39
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.41%		87.8%110,466$187.35M
40
AA
Alcoa Corp
0.40%		88.2%3,684,800$184.06M
41—Space Exp-Oct 24 2026 Lu Rel
0.40%		88.6%1,269,212$182.37M
42—Space Exp-Oct 9 2026 Lu Rel
0.40%		89.0%1,269,212$182.37M
43—Space Exp-Sept 9 2026 Lu Rel
0.40%		89.4%1,269,212$182.37M
44—Ucb Sa
0.37%		89.7%670,800$167.75M
45
APH
Amphenol Corp. Class A
0.35%		90.1%1,016,200$161.12M
46
ANTO
Antofagasta Plc
0.35%		90.4%2,914,500$159.51M
47
CYTK
Cytokinetics Inc
0.34%		90.8%2,213,500$156.96M
48
KLAC
KLA Corp.
0.34%		91.1%872,200$153.03M
49
MNST
Monster Beverage Corp.
0.34%		91.5%3,388,426$155.60M
50
STLD
Steel Dynamics Inc
0.31%		91.8%615,800$143.25M
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Not reported for this fund: share changes.
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FOTDX Mutual Fund All Holdings

FOTDX holdings total 145 positions. The top 10 holdings account for 61.6% of the fund, led by Nvidia Corp at 13.6%, Apple Inc at 11.1%, Alphabet Inc at 8.1%.

FOTDX portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Information Technology at 53.4%.

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