FTRNX Holdings Information

FTRNX is a mutual fund with a total of 135 individual holdings. The top holdings are NVIDIA stock at 13.25%, Alphabet at 6.66%, Apple at 5.78%, Amazon.com at 5.00%, and Broadcom at 3.52%.

Total Holdings

135

Top 10 Percentage

50.11%

Asset Class

Equity

Fund Category

Large Growth

Assets

5.00B

Forward PE Ratio

29.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.25%	3,139,260
2	GOOGL	Alphabet Inc.	6.66%	875,840
3	AAPL	Apple Inc.	5.78%	926,376
4	AMZN	Amazon.com, Inc.	5.00%	924,400
5	AVGO	Broadcom Inc.	3.52%	394,100
6	TSLA	Tesla, Inc.	3.48%	399,800
7	MSFT	Microsoft Corporation	3.25%	361,000
8	STRL	Sterling Infrastructure, Inc.	3.24%	188,500
9	META	Meta Platforms, Inc.	3.02%	238,700
10	LLY	Eli Lilly and Company	2.92%	132,251
11	HWM	Howmet Aerospace Inc.	2.27%	439,400
12	RBC	RBC Bearings Incorporated	1.64%	143,400
13	MRVL	Marvell Technology, Inc.	1.45%	352,900
14	SNDK	Sandisk Corporation	1.30%	38,300
15	ROAD	Construction Partners, Inc.	1.27%	546,900
16	COHR	Coherent Corp.	1.26%	173,900
17	PLTR	Palantir Technologies Inc.	1.10%	351,200
18	FIX	Comfort Systems USA, Inc.	1.09%	29,700
19	INTC	Intel Corporation	1.06%	461,900
20	GLW	Corning Incorporated	1.03%	283,300
21	MPWR	Monolithic Power Systems, Inc.	1.01%	32,300
22	MU	Micron Technology, Inc.	0.98%	50,500
23	GVA	Granite Construction Incorporated	0.87%	318,400
24	ATI	ATI Inc.	0.86%	245,400
25	SN	SharkNinja, Inc.	0.82%	337,900

Showing 25 of 135 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026