FTRNX Mutual Fund

NAV$222.45
Showing top 15 of 127 holdingsSee all 127 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp14.90%3,572,560$666.28M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''6.00%856,940$268.22M-Communication ServicesInteractive Media & Services
3AAPLApple Inc5.73%942,076$256.11MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 375.63%520,400$251.68MProProPro
5AVGOBroadcom Inc4.48%578,500$200.22MProProPro
6AMZNAmazon.Com Inc4.36%844,500$194.93MProProPro
7TSLATesla, Inc.3.81%378,700$170.31MProProPro
8METAMeta Platforms, Inc.3.45%234,000$154.46MProProPro
9LLYEli Lilly And Company2.49%103,651$111.39MProProPro
10STRLSterling Construction Co Inc2.13%311,500$95.39MProProPro
11AXONAxon Axon Enterprise Inc.1.96%154,317$87.64MProProPro
12COHRCoherent, Inc1.86%451,300$83.30MProProPro
13HWMHowmet Aerospace Inc.1.79%391,200$80.20MProProPro
14PLTRPalantir Technologies, Inc. – Class A1.34%337,400$59.97MProProPro
15FICOFair Isaac Corp.1.22%32,159$54.37MProProPro
See the other 112 holdings of FTRNX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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FTRNX Mutual Fund All Holdings

FTRNX holdings total 127 positions. The top 10 holdings account for 53.0% of the fund, led by Nvidia Corp at 14.9%, 'alphabet Inc., Class 'a'' at 6.0%, Apple Inc at 5.7%.

FTRNX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Information Technology at 38.8%.

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