FDTRX Holdings Information

FDTRX is a mutual fund with a total of 109 individual holdings. The top holdings are NVIDIA stock at 12.07%, Amazon.com at 8.84%, Alphabet at 7.45%, Microsoft at 6.62%, and Broadcom at 6.57%.

Total Holdings

109

Top 10 Percentage

57.87%

Asset Class

Equity

Fund Category

Large Growth

Assets

30.60B

Forward PE Ratio

28.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.07%	17,500,000
2	AMZN	Amazon.com, Inc.	8.84%	10,000,000
3	GOOGL	Alphabet Inc.	7.45%	6,000,000
4	MSFT	Microsoft Corporation	6.62%	4,500,000
5	AVGO	Broadcom Inc.	6.57%	4,500,000
6	AAPL	Apple Inc.	4.38%	4,300,000
7	META	Meta Platforms, Inc.	4.13%	2,000,000
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.73%	2,000,000
9	TSLA	Tesla, Inc.	2.56%	1,800,000
10	TSX: CLS	Celestica Inc.	2.52%	2,000,000
11	SNDK	Sandisk Corporation	2.21%	400,000
12	LRCX	Lam Research Corporation	2.18%	2,100,000
13	KLAC	KLA Corporation	1.76%	280,000
14	BE	Bloom Energy Corporation	1.58%	1,700,000
15	NET	Cloudflare, Inc.	1.58%	2,000,000
16	KRX: 000660	SK hynix Inc.	1.53%	300,000
17	APP	AppLovin Corporation	1.40%	700,000
18	SHOP	Shopify Inc.	1.36%	3,500,000
19	MPWR	Monolithic Power Systems, Inc.	1.28%	250,000
20	MA	Mastercard Incorporated	1.21%	750,000
21	LLY	Eli Lilly and Company	1.08%	300,000
22	V	Visa Inc.	1.07%	1,000,000
23	NTRA	Natera, Inc.	1.06%	1,450,000
24	ANET	Arista Networks, Inc.	1.04%	2,000,000
25	APH	Amphenol Corporation	0.97%	2,000,000

Showing 25 of 109 holdings

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As of May 31, 2026