FTRNX Holdings Information

FTRNX is a mutual fund with a total of 137 individual holdings. The top holdings are NVIDIA stock at 12.99%, Alphabet at 6.35%, Apple at 5.36%, Microsoft at 4.91%, and Amazon.com at 4.43%.

Total Holdings

137

Top 10 Percentage

50.06%

Asset Class

Equity

Fund Category

Large Growth

Assets

4.48B

Forward PE Ratio

30.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.99%	3,085,860
2	GOOGL	Alphabet Inc.	6.35%	853,840
3	AAPL	Apple Inc.	5.36%	938,576
4	MSFT	Microsoft Corporation	4.91%	518,400
5	AMZN	Amazon.com, Inc.	4.43%	841,300
6	AVGO	Broadcom Inc.	4.20%	576,100
7	META	Meta Platforms, Inc.	3.68%	233,000
8	TSLA	Tesla, Inc.	3.57%	377,000
9	LLY	Eli Lilly and Company	2.35%	103,051
10	STRL	Sterling Infrastructure, Inc.	2.21%	280,900
11	COHR	Coherent Corp.	2.11%	451,300
12	HWM	Howmet Aerospace Inc.	1.78%	388,200
13	AXON	Axon Enterprise, Inc.	1.63%	153,017
14	RBC	RBC Bearings Incorporated	1.58%	144,000
15	FIX	Comfort Systems USA, Inc.	1.18%	46,900
16	PLTR	Palantir Technologies Inc.	1.07%	332,700
17	KRMN	Karman Holdings Inc.	1.05%	459,200
18	EME	EMCOR Group, Inc.	1.05%	66,000
19	FICO	Fair Isaac Corporation	1.03%	31,859
20	NFLX	Netflix, Inc.	0.98%	535,600
21	WELL	Welltower Inc.	0.97%	233,900
22	ATI	ATI Inc.	0.96%	361,900
23	ROAD	Construction Partners, Inc.	0.96%	396,100
24	LRCX	Lam Research Corporation	0.94%	183,700
25	OSIS	OSI Systems, Inc.	0.93%	169,200

Showing 25 of 137 holdings

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As of Jan 31, 2026