FDTRX Holdings Information

FDTRX is a mutual fund with a total of 122 individual holdings. The top holdings are NVIDIA stock at 12.27%, Amazon.com at 9.03%, Alphabet at 7.08%, Apple at 4.40%, and Meta Platforms at 3.98%.

Total Holdings

122

Top 10 Percentage

51.95%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

29.83B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.27%	16,000,000
2	AMZN	Amazon.com, Inc.	9.03%	10,000,000
3	GOOGL	Alphabet Inc.	7.08%	6,000,000
4	AAPL	Apple Inc.	4.40%	4,000,000
5	META	Meta Platforms, Inc.	3.98%	2,000,000
6	AVGO	Broadcom Inc.	3.86%	3,000,000
7	MSFT	Microsoft Corporation	3.53%	2,000,000
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.89%	2,000,000
9	SNDK	Sandisk Corporation	2.72%	500,000
10	LRCX	Lam Research Corporation	2.20%	2,100,000
11	NET	Cloudflare, Inc.	2.12%	2,000,000
12	TSX: CLS	Celestica Inc.	2.08%	2,000,000
13	KLAC	KLA Corporation	1.71%	2,800,000
14	NTRA	Natera, Inc.	1.68%	1,500,000
15	KRX: 000660	SK hynix Inc.	1.58%	375,000
16	MA	Mastercard Incorporated	1.54%	750,000
17	ASML	ASML Holding N.V.	1.47%	250,000
18	BE	Bloom Energy Corporation	1.43%	2,000,000
19	MU	Micron Technology, Inc.	1.42%	425,000
20	ANET	Arista Networks, Inc.	1.36%	2,000,000
21	V	Visa Inc.	1.32%	1,000,000
22	TSLA	Tesla, Inc.	1.28%	1,000,000
23	LLY	Eli Lilly and Company	1.21%	300,000
24	PANW	Palo Alto Networks, Inc.	1.20%	900,000
25	SHOP	Shopify Inc.	1.15%	2,250,000

Showing 25 of 122 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026