FTRNX Mutual Fund

FTRNX Mutual Fund

NAV$196.36
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Showing top 50 of 107 holdings · as of Aug 31, 2026
FTRNX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.42%		16.4%$759.28MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
11.03%		27.5%$510.12MComm. ServicesInteractive Media
Sector and industry · Pro
3
MU
Micron Technology, Inc.
3.62%		31.1%$167.49M
4
LLY
Eli Lilly & Co
3.56%		34.6%$164.65M
5
TSLA
Tesla Inc
3.30%		37.9%$152.39M
6
META
Meta Platforms Inc
3.10%		41.0%$143.40M
7
AAPL
Apple Inc
2.80%		43.8%$129.36M
8—Sterling Construction Company Inc
2.77%		46.6%$128.16M
9
HWM
Howmet Aerospace
2.70%		49.3%$124.97M
10
AVGO
Broadcom Inc
2.56%		51.9%$118.51M
11
MSFT
Microsoft Corp
2.12%		54.0%$98.11M
12
ATI
Ati Inc
1.94%		55.9%$89.62M
13
SNDK
Sandisk Corp.
1.56%		57.5%$72.07M
14
PLTR
Palantir Technologies Inc.
1.50%		59.0%$69.36M
15
MRVL
Marvell Technology Inc
1.49%		60.5%$68.67M
16
SN
Sharkninja Inc
1.41%		61.9%$65.04M
17
WAB
Westinghouse Air Brake Technologies Corp.
1.33%		63.2%$61.50M
18
ANET
Arista Networks Inc
1.31%		64.5%$60.50M
19
APH
Amphenol Corp. Class A
1.30%		65.8%$59.96M
20
ROAD
Construction Partners Inc
1.26%		67.1%$58.08M
21
PANW
Palo Alto Networks Inc.
1.26%		68.3%$58.33M
22
FLEX
Flex Ltd. Ordinary Shares
1.16%		69.5%$53.55M
23
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.11%		70.6%$51.51M
24
COHR
Coherent Corp
1.10%		71.7%$50.83M
25
AMD
Advanced Micro Devices Inc
1.04%		72.8%$48.10M
26
BKNG
Booking Holdings, Inc.
1.03%		73.8%$47.85M
27
HOOD
Robinhood Markets Inc - A
1.03%		74.8%$47.74M
28
WELL
Welltower Inc.
1.01%		75.8%$46.88M
29
GLW
Corning Inc
0.94%		76.8%$43.33M
30
GRMN
Garmin Ltd
0.92%		77.7%$42.59M
31—Cadence Design
0.89%		78.6%$41.14M
32
RBC
Rbc Bearings Inc
0.89%		79.5%$41.28M
33
ROST
Ross Stores, Inc.
0.83%		80.3%$38.44M
34
GEV
Ge Vernova
0.80%		81.1%$37.15M
35
TDG
Transdigm Group Inc.
0.79%		81.9%$36.46M
36
BA
Boeing Co
0.75%		82.6%$34.47M
37
VMC
Vulcan Materials Co.
0.70%		83.3%$32.41M
38
GWW
Ww Grainger Inc.
0.68%		84.0%$31.29M
39
DRI
Darden Restaurants Inc.
0.64%		84.7%$29.46M
40
EME
Emcor Group Inc
0.62%		85.3%$28.76M
41—Samsung Electronics (Equity)
0.61%		85.9%$28.22M
42—Cloudflare Inc (180 Day Lockup)
0.58%		86.5%$27.05M
43
ATZ
Aritzia Inc
0.55%		87.0%$25.32M
44
INTC
Intel Corp.
0.52%		87.5%$24.11M
45
PFGC
Performance Food Group Co
0.50%		88.0%$23.06M
46
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.49%		88.5%$22.56M
47—MediaTek Inc ORD TWD10
0.49%		89.0%$22.78M
48
EAT
Brinker International Inc
0.48%		89.5%$22.33M
49
PH
Parker-Hannifin Corp.
0.47%		90.0%$21.94M
50—Anthropic Pbc Series H
0.47%		90.4%$21.93M
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Not reported for this fund: shares, share changes.
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FTRNX Mutual Fund All Holdings

FTRNX holdings total 108 positions. The top 10 holdings account for 51.9% of the fund, led by Nvidia Corp at 16.4%, Alphabet Inc at 11.0%, Micron Technology, Inc. at 3.6%.

FTRNX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Information Technology at 45.1%.

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