FDTCX Holdings Information

FDTCX is a mutual fund with a total of 237 individual holdings. The top holdings are NVIDIA stock at 8.80%, Microsoft at 5.94%, Apple at 5.90%, Alphabet at 5.37%, and Amazon.com at 4.49%.

Total Holdings

237

Top 10 Percentage

39.72%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.91B

Forward PE Ratio

23.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.80%	1,803,200
2	MSFT	Microsoft Corporation	5.94%	469,213
3	AAPL	Apple Inc.	5.90%	829,155
4	GOOG	Alphabet Inc.	5.37%	654,460
5	AMZN	Amazon.com, Inc.	4.49%	742,800
6	AVGO	Broadcom Inc.	2.19%	241,600
7	META	Meta Platforms, Inc.	1.98%	114,831
8	LLY	Eli Lilly and Company	1.86%	66,038
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.76%	220,800
10	MA	Mastercard Incorporated	1.44%	96,259
11	TSLA	Tesla, Inc.	1.40%	118,600
12	MS	Morgan Stanley	1.32%	284,400
13	MU	Micron Technology, Inc.	1.15%	153,400
14	CMI	Cummins Inc.	1.04%	77,700
15	BA	The Boeing Company	1.04%	182,520
16	ARGX	argenx SE	1.00%	45,300
17	GILD	Gilead Sciences, Inc.	0.98%	306,200
18	BK	The Bank of New York Mellon Corporation	0.96%	317,200
19	GOOGL	Alphabet Inc.	0.93%	114,000
20	WFC	Wells Fargo & Company	0.92%	376,200
21	COF	Capital One Financial Corporation	0.83%	130,100
22	APH	Amphenol Corporation	0.80%	227,300
23	JPM	JPMorgan Chase & Co.	0.77%	91,000
24	PH	Parker-Hannifin Corporation	0.76%	33,200
25	EL	The Estée Lauder Companies Inc.	0.76%	276,200

Showing 25 of 237 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025