FDTRX Holdings Information

FDTRX is a mutual fund with a total of 101 individual holdings. The top holdings are NVIDIA stock at 12.44%, Amazon.com at 9.18%, Alphabet at 8.00%, Broadcom at 6.87%, and Microsoft at 6.35%.

Total Holdings

101

Top 10 Percentage

58.98%

Asset Class

Equity

Fund Category

Large Growth

Assets

28.86B

Forward PE Ratio

28.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.44%	18,000,000
2	AMZN	Amazon.com, Inc.	9.18%	10,000,000
3	GOOGL	Alphabet Inc.	8.00%	6,000,000
4	AVGO	Broadcom Inc.	6.87%	4,750,000
5	MSFT	Microsoft Corporation	6.35%	4,500,000
6	META	Meta Platforms, Inc.	4.24%	2,000,000
7	AAPL	Apple Inc.	3.95%	4,200,000
8	TSX: CLS	Celestica Inc.	2.84%	2,000,000
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.74%	2,000,000
10	TSLA	Tesla, Inc.	2.38%	1,800,000
11	LRCX	Lam Research Corporation	1.88%	2,100,000
12	KLAC	KLA Corporation	1.70%	280,000
13	SHOP	Shopify Inc.	1.68%	4,000,000
14	BE	Bloom Energy Corporation	1.67%	1,700,000
15	NET	Cloudflare, Inc.	1.42%	2,000,000
16	MPWR	Monolithic Power Systems, Inc.	1.40%	250,000
17	MA	Mastercard Incorporated	1.31%	750,000
18	APH	Amphenol Corporation	1.20%	2,350,000
19	ANET	Arista Networks, Inc.	1.20%	2,000,000
20	V	Visa Inc.	1.14%	1,000,000
21	SNDK	Sandisk Corporation	1.14%	300,000
22	NFLX	Netflix, Inc.	1.13%	3,500,000
23	APP	AppLovin Corporation	1.08%	700,000
24	NTRA	Natera, Inc.	1.04%	1,450,000
25	GEV	GE Vernova Inc.	1.03%	275,000

Showing 25 of 101 holdings

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As of Apr 30, 2026