FTRNX Mutual Fund

FTRNX Mutual Fund

NAV$216.87
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Showing top 50 of 127 holdings · as of Dec 31, 2025
FTRNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.90%		14.9%3,572,560$666.28MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
6.00%		20.9%856,940$268.22MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.73%		26.6%942,076$256.11M
4
MSFT
Microsoft Corp
5.63%		32.3%520,400$251.68M
5
AVGO
Broadcom Inc
4.48%		36.7%578,500$200.22M
6
AMZN
Amazon.com Inc
4.36%		41.1%844,500$194.93M
7
TSLA
Tesla Inc
3.81%		44.9%378,700$170.31M
8
META
Meta Platforms, Inc.
3.45%		48.4%234,000$154.46M
9
LLY
Eli Lilly & Co.
2.49%		50.9%103,651$111.39M
10—Sterling Construction Company Inc
2.13%		53.0%311,500$95.39M
11
AXON
Axon Enterprise Inc
1.96%		54.9%154,317$87.64M
12
COHR
Coherent, Inc
1.86%		56.8%451,300$83.30M
13
HWM
Howmet Aerospace Inc.
1.79%		58.6%391,200$80.20M
14
PLTR
Palantir Technologies Inc
1.34%		59.9%337,400$59.97M
15—Fair Isaac Corproation
1.22%		61.2%32,159$54.37M
16
FIX
Comfort Systems USA Inc.
1.18%		62.3%56,400$52.64M
17
NFLX
Netflix, Inc.
1.14%		63.5%545,000$51.10M
18
EME
Emcor Group Inc
1.10%		64.6%80,200$49.07M
19
APP
Applovin Corp Cl A
1.04%		65.6%69,000$46.49M
20
RBC
Rbc Bearings Inc
1.02%		66.6%101,300$45.43M
21
WELL
Welltower, Inc.
0.98%		67.6%235,600$43.73M
22
ROAD
Construction Partners Inc
0.97%		68.6%398,800$43.29M
23
OSIS
O S I Systems Inc
0.97%		69.6%170,400$43.46M
24
ATI
Ati Inc
0.94%		70.5%364,500$41.83M
25
APH
Amphenol Corp. Class A
0.86%		71.4%283,400$38.30M
26
MTZ
Mastec Inc
0.79%		72.1%161,700$35.15M
27
HOOD
Robinhood Markets Inc - A
0.76%		72.9%300,800$34.02M
28
LRCX
Lam Research Corpcommon Stock
0.71%		73.6%184,800$31.63M
29
ORCL
Oracle Corp -
0.71%		74.3%163,200$31.81M
30
CDNS
Cadence Design Systems Inc.
0.67%		75.0%96,569$30.19M
31
HEI
Heico Corp. Cl. A
0.67%		75.7%118,788$29.99M
32
TPX
Tempur Sealy International Inc
0.67%		76.3%337,900$30.17M
33
SN
Sharkninja Inc
0.67%		77.0%267,000$29.88M
34—Xpo Logistics Inc.
0.65%		77.7%213,900$29.07M
35
CTAS
Cintas Corp.
0.62%		78.3%148,112$27.86M
36
BROS
Dutch Bros Inc
0.62%		78.9%456,400$27.94M
37
LITE
Lumentum Holdings Inc
0.60%		79.5%72,300$26.65M
38
SOFI
Sofi Technologies Inc
0.53%		80.0%910,800$23.84M
39—Taiwan Semiconductor - Adr
0.52%		80.5%76,600$23.28M
40
KRMN
Karman Holdings Inc
0.51%		81.1%309,900$22.68M
41
PANW
Palo Alto Networks Inc.
0.51%		81.6%123,700$22.79M
42
CRS
Carpenter Technology Corpcommon Stock
0.50%		82.1%71,200$22.42M
43
FSS
Federal Signal Corp
0.50%		82.6%206,100$22.38M
44
GEV
Ge Vernova, Inc.
0.50%		83.1%34,400$22.48M
45—Dl Co., Ltd.
0.49%		83.6%316,400$21.96M
46
PHM
Pultegroup Inc.
0.48%		84.0%181,500$21.28M
47—Shopify Inc.
0.48%		84.5%133,200$21.44M
48—Spotify
0.48%		85.0%36,900$21.43M
49
APG
Api Group Corp
0.45%		85.4%523,000$20.01M
50
TDG
Transdigm Group Inc.
0.45%		85.9%15,177$20.18M
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FTRNX Mutual Fund All Holdings

FTRNX holdings total 127 positions. The top 10 holdings account for 53.0% of the fund, led by Nvidia Corp. at 14.9%, Alphabet Inc Common Stock USD 0.001 at 6.0%, Apple, Inc at 5.7%.

FTRNX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Information Technology at 44.4%.

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