FDNRX Holdings Information

FDNRX is a mutual fund with a total of 113 individual holdings. The top holdings are NVIDIA stock at 12.46%, Amazon.com at 8.12%, Microsoft at 7.65%, Alphabet at 6.60%, and Broadcom at 5.78%.

Total Holdings

113

Top 10 Percentage

57.64%

Asset Class

Equity

Fund Category

Large Growth

Assets

27.90B

Forward PE Ratio

32.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.46%	19,000,000
2	AMZN	Amazon.com, Inc.	8.12%	10,000,000
3	MSFT	Microsoft Corporation	7.65%	4,500,000
4	GOOGL	Alphabet Inc.	6.60%	6,000,000
5	AVGO	Broadcom Inc.	5.78%	4,750,000
6	META	Meta Platforms, Inc.	4.99%	2,150,000
7	AAPL	Apple Inc.	3.82%	4,000,000
8	SHOP	Shopify Inc.	2.83%	5,000,000
9	TSLA	Tesla, Inc.	2.77%	1,750,000
10	APP	AppLovin Corporation	2.61%	1,100,000
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.14%	2,000,000
12	MA	Mastercard Incorporated	2.01%	1,000,000
13	TSX: CLS	Celestica Inc.	1.98%	1,900,000
14	NET	Cloudflare, Inc.	1.73%	2,500,000
15	NFLX	Netflix, Inc.	1.43%	4,350,000
16	MELI	MercadoLibre, Inc.	1.42%	200,000
17	AXON	Axon Enterprise, Inc.	1.40%	700,000
18	ISRG	Intuitive Surgical, Inc.	1.29%	650,000
19	LRCX	Lam Research Corporation	1.23%	2,050,000
20	V	Visa Inc.	1.23%	1,000,000
21	NTRA	Natera, Inc.	1.17%	1,450,000
22	LLY	Eli Lilly and Company	1.13%	300,000
23	APH	Amphenol Corporation	1.07%	2,250,000
24	KLAC	KLA Corporation	1.07%	250,000
25	PLTR	Palantir Technologies Inc.	1.00%	1,600,000

Showing 25 of 113 holdings

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As of Dec 31, 2025