FTRNX Mutual Fund

FTRNX Mutual Fund

NAV$216.87
See how much of FTRNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 127 holdings · as of Dec 31, 2025
Top 10 weight
52.98%
FTRNX top 10 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
More holdings · Pro
FundXLS Pro
See the other 117 holdings of FTRNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging TechMillennials & Gen Z

FTRNX Mutual Fund Top Holdings

FTRNX holdings top 10 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.