FDTRX Holdings Information

FDTRX is a mutual fund with a total of 104 individual holdings. The top holdings are NVIDIA stock at 12.84%, Amazon.com at 8.01%, Alphabet at 7.14%, Microsoft at 6.74%, and Broadcom at 5.79%.

Total Holdings

104

Top 10 Percentage

57.55%

Asset Class

Equity

Fund Category

Large Growth

Assets

26.20B

Forward PE Ratio

29.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.84%	19,000,000
2	AMZN	Amazon.com, Inc.	8.01%	10,000,000
3	GOOGL	Alphabet Inc.	7.14%	6,000,000
4	MSFT	Microsoft Corporation	6.74%	4,500,000
5	AVGO	Broadcom Inc.	5.79%	4,750,000
6	META	Meta Platforms, Inc.	4.95%	2,000,000
7	AAPL	Apple Inc.	4.23%	4,200,000
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.86%	2,000,000
9	TSLA	Tesla, Inc.	2.69%	1,750,000
10	SHOP	Shopify Inc.	2.30%	5,000,000
11	TSX: CLS	Celestica Inc.	2.12%	2,000,000
12	LRCX	Lam Research Corporation	1.83%	2,050,000
13	NET	Cloudflare, Inc.	1.58%	2,400,000
14	APP	AppLovin Corporation	1.58%	950,000
15	MA	Mastercard Incorporated	1.48%	750,000
16	NFLX	Netflix, Inc.	1.47%	4,000,000
17	KLAC	KLA Corporation	1.45%	250,000
18	AXON	Axon Enterprise, Inc.	1.35%	650,000
19	MELI	MercadoLibre, Inc.	1.34%	200,000
20	APH	Amphenol Corporation	1.31%	2,350,000
21	V	Visa Inc.	1.22%	1,000,000
22	LLY	Eli Lilly and Company	1.20%	300,000
23	NTRA	Natera, Inc.	1.15%	1,450,000
24	MPWR	Monolithic Power Systems, Inc.	1.09%	250,000
25	ANET	Arista Networks, Inc.	1.02%	2,000,000

Showing 25 of 104 holdings

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As of Feb 28, 2026