FTWRX Mutual Fund

NAV$19.19
Showing top 15 of 50 holdingsSee all 50 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.01%971,460$172.13M+60.8KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 374.94%360,526$141.59M-7.2KUnknownUnknown
3ENR1N:MUSiemens Energy Ag4.35%643,290$124.59MProProPro
4SAF:PASafran Sa4.11%292,342$117.74MProProPro
5GOOGL'alphabet Inc., Class 'a''4.03%370,209$115.42MProProPro
6AMZNAmazon.Com Inc3.95%538,478$113.08MProProPro
7RR:LNRolls-Royce Holdings Plc3.84%6,119,587$110.04MProProPro
82330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.43%1,575,195$98.29MProProPro
9AVGOBroadcom Inc3.43%307,435$98.24MProProPro
10METAMeta Platforms, Inc.3.01%132,909$86.15MProProPro
11SSE:LNSse Plc3.01%2,383,853$86.17MProProPro
12005930:KRSamsung Electronics Co. Ltd.2.62%500,429$74.90MProProPro
13CRH:IECrh Plc2.61%622,955$74.74MProProPro
14ULVR:LNUlvr Ln Unilever Plc2.51%976,350$71.74MProProPro
15INGA:ASIng Groep Nv2.47%2,446,797$70.60MProProPro
See the other 35 holdings of FTWRX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FTWRX Mutual Fund All Holdings

FTWRX holdings total 50 positions. The top 10 holdings account for 41.1% of the fund, led by Nvidia Corp at 6.0%, Microsoft Corp 4.100 Feb 06 37 at 4.9%, Siemens Energy Ag at 4.3%.

FTWRX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Unknown at 55.8%.

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