FDTIX Holdings Information

FDTIX is a mutual fund with a total of 248 individual holdings. The top holdings are NVIDIA stock at 8.61%, Alphabet at 6.33%, Apple at 4.54%, Amazon.com at 4.05%, and Microsoft at 2.43%.

Total Holdings

248

Top 10 Percentage

33.79%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.12B

Forward PE Ratio

22.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.61%	1,839,300
2	GOOG	Alphabet Inc.	5.23%	632,210
3	AAPL	Apple Inc.	4.54%	670,255
4	AMZN	Amazon.com, Inc.	4.05%	726,100
5	MSFT	Microsoft Corporation	2.43%	278,213
6	LLY	Eli Lilly and Company	1.83%	65,338
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.83%	163,500
8	KLAC	KLA Corporation	1.81%	257,000
9	MU	Micron Technology, Inc.	1.75%	64,700
10	INTC	Intel Corporation	1.70%	521,000
11	AMAT	Applied Materials, Inc.	1.62%	95,700
12	AVGO	Broadcom Inc.	1.59%	179,400
13	MS	Morgan Stanley	1.24%	253,900
14	LRCX	Lam Research Corporation	1.18%	116,700
15	UNH	UnitedHealth Group Incorporated	1.14%	117,200
16	GOOGL	Alphabet Inc.	1.10%	131,850
17	STT	State Street Corporation	1.10%	276,600
18	META	Meta Platforms, Inc.	1.05%	79,931
19	BNY	The Bank of New York Mellon Corporation	1.03%	303,600
20	XOM	ExxonMobil Holdings Corporation	0.96%	299,200
21	DE	Deere & Company	0.93%	62,400
22	MA	Mastercard Incorporated	0.91%	75,859
23	LON: BATS	British American Tobacco p.l.c.	0.84%	577,800
24	ADI	Analog Devices, Inc.	0.81%	87,300
25	NEE	NextEra Energy, Inc.	0.79%	386,400

Showing 25 of 248 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026