FTRNX Mutual Fund

FTRNX Mutual Fund

NAV$199.54
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Showing the top 10 of 108 holdings · as of Aug 31, 2026
Top 10 weight
51.86%
FTRNX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPharmaceuticalsBiotechnologyElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging Tech

FTRNX Mutual Fund Top Holdings

FTRNX holdings top 10 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.