FTRNX Holdings Information

FTRNX is a mutual fund with a total of 123 individual holdings. The top holdings are NVIDIA stock at 12.82%, Apple at 8.28%, Alphabet at 5.70%, Amazon.com at 3.91%, and Broadcom at 3.90%.

Total Holdings

123

Top 10 Percentage

48.99%

Asset Class

Equity

Fund Category

Large Growth

Assets

4.63B

Forward PE Ratio

27.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.82%	3,043,160
2	AAPL	Apple Inc.	8.28%	1,350,376
3	GOOGL	Alphabet Inc.	5.70%	820,740
4	AMZN	Amazon.com, Inc.	3.91%	778,000
5	AVGO	Broadcom Inc.	3.90%	522,200
6	MSFT	Microsoft Corporation	3.69%	413,100
7	TSLA	Tesla, Inc.	2.98%	332,000
8	META	Meta Platforms, Inc.	2.92%	211,200
9	STRL	Sterling Infrastructure, Inc.	2.42%	246,100
10	HWM	Howmet Aerospace Inc.	2.36%	423,700
11	RBC	RBC Bearings Incorporated	2.09%	159,600
12	LLY	Eli Lilly and Company	2.07%	93,351
13	COHR	Coherent Corp.	1.92%	332,900
14	ROAD	Construction Partners, Inc.	1.47%	546,900
15	AXON	Axon Enterprise, Inc.	1.42%	138,517
16	FIX	Comfort Systems USA, Inc.	1.31%	39,400
17	ATI	ATI Inc.	1.15%	326,500
18	MTZ	MasTec, Inc.	1.12%	144,200
19	KRMN	Karman Holdings Inc.	1.09%	563,300
20	PLTR	Palantir Technologies Inc.	1.06%	299,500
21	APH	Amphenol Corporation	1.05%	344,300
22	CBOE	Cboe Global Markets, Inc.	1.04%	152,800
23	WELL	Welltower Inc.	1.01%	210,600
24	OSIS	OSI Systems, Inc.	0.98%	152,100
25	EME	EMCOR Group, Inc.	0.96%	54,100

Showing 25 of 123 holdings

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As of Mar 31, 2026