FDTRX Holdings Information

FDTRX is a mutual fund with a total of 101 individual holdings. The top holdings are NVIDIA stock at 12.66%, Amazon.com at 8.40%, Alphabet at 6.96%, Microsoft at 6.72%, and Broadcom at 5.93%.

Total Holdings

101

Top 10 Percentage

57.29%

Asset Class

Equity

Fund Category

Large Growth

Assets

24.77B

Forward PE Ratio

26.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.66%	18,000,000
2	AMZN	Amazon.com, Inc.	8.40%	10,000,000
3	GOOGL	Alphabet Inc.	6.96%	6,000,000
4	MSFT	Microsoft Corporation	6.72%	4,500,000
5	AVGO	Broadcom Inc.	5.93%	4,750,000
6	META	Meta Platforms, Inc.	4.62%	2,000,000
7	AAPL	Apple Inc.	4.30%	4,200,000
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.73%	2,000,000
9	TSLA	Tesla, Inc.	2.70%	1,800,000
10	TSX: CLS	Celestica Inc.	2.27%	2,000,000
11	SHOP	Shopify Inc.	2.15%	4,500,000
12	LRCX	Lam Research Corporation	1.81%	2,100,000
13	NET	Cloudflare, Inc.	1.66%	2,000,000
14	NFLX	Netflix, Inc.	1.55%	4,000,000
15	KLAC	KLA Corporation	1.54%	260,000
16	MA	Mastercard Incorporated	1.51%	750,000
17	APP	AppLovin Corporation	1.28%	800,000
18	V	Visa Inc.	1.22%	1,000,000
19	APH	Amphenol Corporation	1.20%	2,350,000
20	NTRA	Natera, Inc.	1.17%	1,450,000
21	MELI	MercadoLibre, Inc.	1.12%	160,000
22	LLY	Eli Lilly and Company	1.11%	300,000
23	MPWR	Monolithic Power Systems, Inc.	1.10%	250,000
24	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.10%	272,993,493
25	PLTR	Palantir Technologies Inc.	1.03%	1,750,000

Showing 25 of 101 holdings

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As of Mar 31, 2026