FTRNX Holdings Information

FTRNX is a mutual fund with a total of 101 individual holdings. The top holdings are NVIDIA stock at 14.13%, Alphabet at 10.70%, Broadcom at 4.13%, Micron Technology at 4.02%, and Tesla at 3.47%.

Total Holdings

101

Top 10 Percentage

50.16%

Asset Class

Equity

Fund Category

Large Growth

Assets

4.55B

Forward PE Ratio

27.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.13%	3,546,460
2	GOOGL	Alphabet Inc.	10.70%	1,503,240
3	AVGO	Broadcom Inc.	4.13%	548,710
4	MU	Micron Technology, Inc.	4.02%	174,700
5	TSLA	Tesla, Inc.	3.47%	414,173
6	LLY	Eli Lilly and Company	3.40%	142,337
7	META	Meta Platforms, Inc.	2.81%	250,555
8	HWM	Howmet Aerospace Inc.	2.73%	510,179
9	STRL	Sterling Infrastructure, Inc.	2.69%	161,233
10	SNDK	Sandisk Corporation	2.08%	46,000
11	MRVL	Marvell Technology, Inc.	1.92%	324,452
12	ATI	ATI Inc.	1.72%	438,861
13	RBC	RBC Bearings Incorporated	1.62%	126,228
14	GLW	Corning Incorporated	1.48%	291,300
15	APH	Amphenol Corporation	1.33%	378,195
16	ROAD	Construction Partners, Inc.	1.29%	546,900
17	n/a	Fidelity Cash Central Fund	1.22%	61,472,002
18	AMD	Advanced Micro Devices, Inc.	1.18%	102,189
19	WAB	Westinghouse Air Brake Technologies Corporation	1.15%	215,102
20	MTZ	MasTec, Inc.	1.11%	133,637
21	WELL	Welltower Inc.	1.09%	240,228
22	FIX	Comfort Systems USA, Inc.	1.07%	27,100
23	COHR	Coherent Corp.	1.06%	134,366
24	ANET	Arista Networks, Inc.	1.05%	309,142
25	PANW	Palo Alto Networks, Inc.	1.04%	152,656

Showing 25 of 101 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026