FTWRX Mutual Fund

FTWRX Mutual Fund

NAV$19.32
See how much of FTWRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 46 of 46 holdings · as of Aug 31, 2026
FTWRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.05%		6.0%350,466$177.79MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.74%		10.8%631,280$139.37MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
4.71%		15.5%407,819$138.39M
4
AMZN
Amazon.com Inc
4.32%		19.8%488,778$126.97M
5—Cash and Cash Equivalents
4.24%		24.1%-$124.50M
6—Rolls-Royce Holdings PLC Ord Gbp0.20
3.69%		27.8%5,340,939$108.55M
7
SAF
Safran Sa
3.62%		31.4%271,982$106.30M
8
AVGO
Broadcom Inc
3.50%		34.9%278,025$102.96M
9—Siemens Energy Ag
3.34%		38.2%597,080$98.34M
10
META
Meta Platforms Inc
2.82%		41.0%144,859$82.91M
11
HSBA
Hsbc Holdings Plc Shs
2.52%		43.6%3,613,270$74.01M
12
TMO
Thermo Fisherscientific Inc.
2.50%		46.1%119,296$73.62M
13—Samsung Electronics (Equity)
2.49%		48.5%387,369$73.13M
14
INTC
Intel Corp
2.47%		51.0%810,533$72.55M
15—Taiwan Semiconductor - Adr
2.43%		53.4%172,256$71.54M
16—Tsmc
2.37%		55.8%927,655$69.72M
17—Sk Hynix Inc Common Stock KRW 5000
2.36%		58.2%57,230$69.26M
18—Inghams Group Ltd
2.29%		60.5%1,903,827$67.40M
19—Linde (Industrial Gases Supplier and Engineer)
2.21%		62.7%132,470$64.85M
20
V
Visa Inc Class A
2.19%		64.9%169,410$64.27M
21—Aia Group Ltd
2.14%		67.0%6,496,297$62.80M
22
IQV
Iqvia Holdings Inc
2.12%		69.1%238,670$62.34M
23—Airbus Se
2.07%		71.2%266,327$60.78M
24
MDT
Medtronic Plc Ordinary Shares
1.93%		73.1%624,890$56.65M
25
SPGI
S&p Global Inc.
1.92%		75.0%129,570$56.47M
26—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.88%		76.9%486,030$55.42M
27—Crh Public Limited Plc
1.83%		78.8%572,065$53.94M
28
BKNG
Booking Holdings, Inc.
1.80%		80.6%265,490$52.86M
29
SW
Smurfit Westrock Plc
1.79%		82.3%1,124,830$52.75M
30—Asml Holding NV
1.67%		84.0%28,995$49.18M
31—AstraZeneca PLC
1.60%		85.6%291,610$47.01M
32
PGR
Progressive Corp
1.49%		87.1%200,590$43.74M
33
AMAT
Applied Materials, Inc.
1.25%		88.4%80,260$36.79M
34
ILMN
Illumina, Inc.
1.20%		89.6%165,280$35.31M
35—Hong Kong Exchanges and Clearing Limited Shs
1.08%		90.6%586,930$31.73M
36
CNH
Cnh Industrial Nv
1.04%		91.7%2,590,430$30.64M
37—Ihi Corp
1.02%		92.7%1,800,790$30.09M
38
MFG
Mizuho Financial Group Inc. Com Stk
1.02%		93.7%563,630$30.02M
39
JPM
JPMorgan Chase
0.99%		94.7%82,110$29.23M
40
ANET
Arista Networks Inc
0.98%		95.7%147,720$28.91M
41
SSE
Sse Plc
0.97%		96.7%864,353$28.41M
42
IFXGN
Infineon Technologies AG Ordinary Shares
0.91%		97.6%411,206$26.81M
43—Byd Co Ltd-H [1211]
0.91%		98.5%2,432,320$26.85M
44—Mitsubishi Heavy Industries, Ltd
0.80%		99.3%973,260$23.58M
45
APP
AppLovin Corp. Com Cl A
0.73%		100.0%68,630$21.42M
46—Eli Lilly & Co.
0.00%		100.0%--
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

FTWRX Mutual Fund All Holdings

FTWRX holdings total 51 positions. The top 10 holdings account for 41.0% of the fund, led by Microsoft Corp at 6.0%, Nvidia Corp at 4.7%, Alphabet Inc,class A at 4.7%.

FTWRX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 25.3%.

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