FTRNX Holdings Information

FTRNX is a mutual fund with a total of 127 individual holdings. The top holdings are NVIDIA stock at 14.90%, Alphabet at 6.00%, Apple at 5.73%, Microsoft at 5.63%, and Broadcom at 4.48%.

Total Holdings

127

Top 10 Percentage

52.96%

Asset Class

Equity

Fund Category

Large Growth

Assets

4.54B

Forward PE Ratio

30.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.90%	3,572,560
2	GOOGL	Alphabet Inc.	6.00%	856,940
3	AAPL	Apple Inc.	5.73%	942,076
4	MSFT	Microsoft Corporation	5.63%	520,400
5	AVGO	Broadcom Inc.	4.48%	578,500
6	AMZN	Amazon.com, Inc.	4.36%	844,500
7	TSLA	Tesla, Inc.	3.81%	378,700
8	META	Meta Platforms, Inc.	3.45%	234,000
9	LLY	Eli Lilly and Company	2.49%	103,651
10	STRL	Sterling Infrastructure, Inc.	2.13%	311,500
11	AXON	Axon Enterprise, Inc.	1.96%	154,317
12	COHR	Coherent Corp.	1.86%	451,300
13	HWM	Howmet Aerospace Inc.	1.79%	391,200
14	PLTR	Palantir Technologies Inc.	1.34%	337,400
15	FICO	Fair Isaac Corporation	1.22%	32,159
16	FIX	Comfort Systems USA, Inc.	1.18%	56,400
17	NFLX	Netflix, Inc.	1.14%	545,000
18	EME	EMCOR Group, Inc.	1.10%	80,200
19	APP	AppLovin Corporation	1.04%	69,000
20	RBC	RBC Bearings Incorporated	1.02%	101,300
21	WELL	Welltower Inc.	0.98%	235,600
22	OSIS	OSI Systems, Inc.	0.97%	170,400
23	ROAD	Construction Partners, Inc.	0.97%	398,800
24	ATI	ATI Inc.	0.94%	364,500
25	APH	Amphenol Corporation	0.86%	283,400

Showing 25 of 127 holdings

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As of Dec 31, 2025