FTRNX Holdings Information

FTRNX is a mutual fund with a total of 109 individual holdings. The top holdings are NVIDIA stock at 16.42%, Alphabet at 11.03%, Micron Technology at 3.62%, Eli Lilly and Company at 3.56%, and Tesla at 3.30%.

Total Holdings

109

Top 10 Percentage

51.87%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

4.65B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.42%	3,439,060
2	GOOGL	Alphabet Inc.	11.03%	1,503,240
3	MU	Micron Technology, Inc.	3.62%	174,700
4	LLY	Eli Lilly and Company	3.56%	142,337
5	TSLA	Tesla, Inc.	3.30%	414,173
6	META	Meta Platforms, Inc.	3.10%	250,555
7	AAPL	Apple Inc.	2.80%	408,255
8	STRL	Sterling Infrastructure, Inc.	2.77%	272,633
9	HWM	Howmet Aerospace Inc.	2.70%	510,179
10	AVGO	Broadcom Inc.	2.56%	320,010
11	MSFT	Microsoft Corporation	2.12%	193,400
12	ATI	ATI Inc.	1.94%	438,861
13	SNDK	Sandisk Corporation	1.56%	46,000
14	PLTR	Palantir Technologies Inc.	1.50%	372,119
15	MRVL	Marvell Technology, Inc.	1.49%	324,452
16	SN	SharkNinja, Inc.	1.41%	337,900
17	WAB	Westinghouse Air Brake Technologies Corporation	1.33%	215,102
18	ANET	Arista Networks, Inc.	1.31%	309,142
19	APH	Amphenol Corporation	1.30%	378,195
20	PANW	Palo Alto Networks, Inc.	1.26%	152,656
21	ROAD	Construction Partners, Inc.	1.26%	546,900
22	FLEX	Flex Ltd.	1.16%	490,137
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.11%	124,036
24	COHR	Coherent Corp.	1.10%	182,966
25	AMD	Advanced Micro Devices, Inc.	1.04%	102,189

Showing 25 of 109 holdings

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As of Aug 31, 2026