FDTIX Holdings Information

FDTIX is a mutual fund with a total of 237 individual holdings. The top holdings are NVIDIA stock at 8.34%, Apple at 6.07%, Alphabet at 5.86%, Amazon.com at 4.98%, and Microsoft at 3.71%.

Total Holdings

237

Top 10 Percentage

35.87%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.21B

Forward PE Ratio

20.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.34%	1,712,600
2	AAPL	Apple Inc.	6.07%	809,855
3	AMZN	Amazon.com, Inc.	4.98%	756,200
4	GOOG	Alphabet Inc.	4.70%	542,710
5	MSFT	Microsoft Corporation	3.71%	329,213
6	LLY	Eli Lilly and Company	1.85%	66,238
7	AVGO	Broadcom Inc.	1.78%	188,400
8	UNH	UnitedHealth Group Incorporated	1.72%	170,700
9	STT	State Street Corporation	1.41%	314,700
10	MS	Morgan Stanley	1.31%	257,500
11	XOM	ExxonMobil Holdings Corporation	1.28%	339,600
12	MA	Mastercard Incorporated	1.21%	86,959
13	BNY	The Bank of New York Mellon Corporation	1.16%	305,000
14	GOOGL	Alphabet Inc.	1.16%	133,750
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.14%	116,200
16	META	Meta Platforms, Inc.	1.09%	80,931
17	INTC	Intel Corporation	1.02%	465,600
18	CB	Chubb Limited	0.96%	112,400
19	MT	ArcelorMittal S.A.	0.94%	550,660
20	WAB	Westinghouse Air Brake Technologies Corporation	0.92%	130,000
21	LRCX	Lam Research Corporation	0.92%	129,000
22	DE	Deere & Company	0.91%	63,300
23	VIK	Viking Holdings Ltd	0.84%	333,600
24	MU	Micron Technology, Inc.	0.82%	41,300
25	PANW	Palo Alto Networks, Inc.	0.82%	101,300

Showing 25 of 237 holdings

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As of Jul 31, 2026