FTPIX Holdings Information

FTPIX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 7.96%, Taiwan Semiconductor Manufacturing Company at 4.71%, Broadcom at 3.79%, Alphabet at 3.79%, and Lam Research at 3.48%.

Total Holdings

Top 10 Percentage

37.09%

Asset Class

Equity

Fund Category

Technology

Assets

2.55B

Forward PE Ratio

29.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.96%	950,418
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.71%	290,171
3	AVGO	Broadcom Inc.	3.79%	254,912
4	GOOGL	Alphabet Inc.	3.79%	274,005
5	LRCX	Lam Research Corporation	3.48%	338,841
6	AAPL	Apple Inc.	3.19%	261,378
7	MTSI	MACOM Technology Solutions Holdings, Inc.	2.76%	258,933
8	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.62%	54,534,047
9	TER	Teradyne, Inc.	2.41%	168,843
10	LSCC	Lattice Semiconductor Corporation	2.38%	533,803
11	TTMI	TTM Technologies, Inc.	2.35%	501,527
12	SNOW	Snowflake Inc.	2.28%	314,060
13	MPWR	Monolithic Power Systems, Inc.	2.25%	42,850
14	ANET	Arista Networks, Inc.	2.24%	380,387
15	LITE	Lumentum Holdings Inc.	2.24%	66,366
16	COHR	Coherent Corp.	2.16%	188,371
17	ASML	ASML Holding N.V.	2.12%	33,355
18	AEIS	Advanced Energy Industries, Inc.	2.10%	135,343
19	APH	Amphenol Corporation	2.06%	339,050
20	ENTG	Entegris, Inc.	1.89%	335,899
21	WDC	Western Digital Corporation	1.88%	144,679
22	DDOG	Datadog, Inc.	1.84%	323,737
23	FIX	Comfort Systems USA, Inc.	1.81%	27,387
24	NVMI	Nova Ltd.	1.77%	84,784
25	NFLX	Netflix, Inc.	1.71%	370,285

Showing 25 of 53 holdings

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As of Mar 31, 2026