FDTIX Mutual Fund

NAV$46.76
Showing 10 of 235 holdings(as of Dec 31, 2025)Top 10 Weight: 39.73%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.80%1,803,200$336.30M-124.9KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 375.94%469,213$226.92M-109.3KInformation TechnologySoftware
3AAPLApple Inc5.90%829,155$225.41MProProPro
4GOOGAlphabet Inc series C5.37%654,460$205.37MProProPro
5AMZNAmazon.Com Inc4.49%742,800$171.45MProProPro
6AVGOBroadcom Inc Sr Un**exchange & Consent*2.19%241,600$83.62MProProPro
7METAMeta Platforms, Inc.1.98%114,831$75.80MProProPro
8LLYEli Lilly And Company1.86%66,038$70.97MProProPro
9TSM:TWTaiwan Semi. Mfg. Co., Adr1.76%220,800$67.10MProProPro
10MAMastercard Incorporated Class 'A'1.44%96,259$54.95MProProPro
See the other 225 holdings of FDTIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyRobotics & AutomationPaymentsMarket Infrastructure

FDTIX Mutual Fund Top Holdings

FDTIX holdings top 10 positions. The top 10 holdings account for 39.7% of the fund, led by Nvidia Corp at 8.8%, Microsoft Corp 4.100 Feb 06 37 at 5.9%, Apple Inc at 5.9%.

FDTIX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Information Technology at 30.3%.

FDTIX sector allocation provides a detailed breakdown. FDTIX overlap tool shows how holdings compare to other funds in your portfolio.