FTRNX Holdings Information

FTRNX is a mutual fund with a total of 125 individual holdings. The top holdings are NVIDIA stock at 12.03%, Apple at 7.96%, Alphabet at 5.90%, Microsoft at 4.26%, and Broadcom at 3.85%.

Total Holdings

125

Top 10 Percentage

48.77%

Asset Class

Equity

Fund Category

Large Growth

Assets

4.14B

Forward PE Ratio

30.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.03%	3,043,160
2	AAPL	Apple Inc.	7.96%	1,350,376
3	GOOGL	Alphabet Inc.	5.90%	848,540
4	MSFT	Microsoft Corporation	4.26%	485,700
5	AVGO	Broadcom Inc.	3.85%	539,800
6	AMZN	Amazon.com, Inc.	3.77%	804,400
7	META	Meta Platforms, Inc.	3.16%	218,300
8	TSLA	Tesla, Inc.	3.08%	343,300
9	HWM	Howmet Aerospace Inc.	2.48%	423,700
10	LLY	Eli Lilly and Company	2.27%	96,551
11	COHR	Coherent Corp.	2.20%	380,100
12	STRL	Sterling Infrastructure, Inc.	1.96%	204,700
13	RBC	RBC Bearings Incorporated	1.85%	144,000
14	AXON	Axon Enterprise, Inc.	1.73%	143,117
15	ROAD	Construction Partners, Inc.	1.41%	470,082
16	FIX	Comfort Systems USA, Inc.	1.30%	40,800
17	ATI	ATI Inc.	1.23%	338,100
18	APH	Amphenol Corporation	1.12%	344,300
19	KRMN	Karman Holdings Inc.	1.11%	563,300
20	LITE	Lumentum Holdings Inc.	1.05%	67,400
21	WELL	Welltower Inc.	1.01%	218,300
22	OSIS	OSI Systems, Inc.	1.01%	157,900
23	MTZ	MasTec, Inc.	0.99%	149,500
24	PLTR	Palantir Technologies Inc.	0.95%	310,200
25	FICO	Fair Isaac Corporation	0.93%	29,659

Showing 25 of 125 holdings

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As of Feb 28, 2026