FDTRX Holdings Information

FDTRX is a mutual fund with a total of 112 individual holdings. The top holdings are NVIDIA stock at 12.24%, Amazon.com at 8.35%, Alphabet at 6.92%, Meta Platforms at 4.86%, and Apple at 4.46%.

Total Holdings

112

Top 10 Percentage

52.19%

Asset Class

Equity

Fund Category

Unclassified

Assets

26.72B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.24%	16,000,000
2	AMZN	Amazon.com, Inc.	8.35%	10,000,000
3	GOOGL	Alphabet Inc.	6.92%	6,000,000
4	META	Meta Platforms, Inc.	4.86%	2,000,000
5	AAPL	Apple Inc.	4.46%	4,000,000
6	AVGO	Broadcom Inc.	3.53%	3,000,000
7	MSFT	Microsoft Corporation	3.44%	2,000,000
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.06%	2,000,000
9	SNDK	Sandisk Corporation	2.91%	500,000
10	TSX: CLS	Celestica Inc.	2.42%	2,000,000
11	NET	Cloudflare, Inc.	2.33%	2,000,000
12	LRCX	Lam Research Corporation	2.31%	2,100,000
13	NTRA	Natera, Inc.	2.08%	1,500,000
14	BE	Bloom Energy Corporation	1.86%	2,000,000
15	KLAC	KLA Corporation	1.83%	2,800,000
16	KRX: 000660	SK hynix Inc.	1.63%	375,000
17	ASML	ASML Holding N.V.	1.52%	250,000
18	MU	Micron Technology, Inc.	1.52%	425,000
19	MA	Mastercard Incorporated	1.39%	750,000
20	ANET	Arista Networks, Inc.	1.36%	2,000,000
21	V	Visa Inc.	1.20%	1,000,000
22	PANW	Palo Alto Networks, Inc.	1.20%	900,000
23	TSLA	Tesla, Inc.	1.19%	1,000,000
24	LLY	Eli Lilly and Company	1.16%	300,000
25	MPWR	Monolithic Power Systems, Inc.	1.13%	250,000

Showing 25 of 112 holdings

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As of Sep 30, 2026