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FTRNX Mutual Fund Holdings Information

Holdings Count
118
Total Assets
4.49B
Top 10 Percentage
52.96%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
118 Holdings
118 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.90%
$666.28M
$4.38T
48.15%
38 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.00%
$268.22M
$3.65T
82.66%
26 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
5.73%
$256.11M
$3.67T
17.16%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
5.63%
$251.68M
$2.94T
1.80%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.48%
$200.22M
$1.53T
64.75%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.36%
$194.93M
$2.23T
4.91%
40 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.81%
$170.31M
$1.47T
56.49%
13 Buy
11 Hold
7 Sell
Hold
Meta Platforms, Inc.
3.45%
$154.46M
$1.55T
1.00%
39 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.49%
$111.39M
$930.72B
21.09%
16 Buy
2 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
2.13%
$95.39M
$12.20B
228.02%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.79%Technology19.88%Industrials14.72%Consumer Cyclical12.88%Communication Services3.49%Healthcare2.58%Financial1.25%Real Estate0.65%Utilities0.43%Basic Materials0.34%Consumer Defensive43.79%Technology
Technology
43.79%
Industrials
19.88%
Consumer Cyclical
14.72%
Communication Services
12.88%
Healthcare
3.49%
Financial
2.58%
Real Estate
1.25%
Utilities
0.65%
Basic Materials
0.43%
Consumer Defensive
0.34%

Countries Breakdown

97.92%United States0.83%Canada0.27%France0.24%Italy0.23%Australia0.18%Switzerland97.92%United States
United States
97.92%
Canada
0.83%
France
0.27%
Italy
0.24%
Australia
0.23%
Switzerland
0.18%

Breakdown By Smart Score

22.63%Outperform1029.36%Outperform917.83%Outperform811.81%Neutral77.24%Neutral65.64%Neutral52.28%Neutral41.46%Underperform31.24%Underperform20.52%Underperform18
The weighted average smart score of the FTRNX Mutual Fund is 8
10
22.63%
9
29.36%
8
17.83%
7
11.81%
6
7.24%
5
5.64%
4
2.28%
3
1.46%
2
1.24%
1
0.52%

FTRNX Mutual Funds FAQ

What are Mutual Funds FTRNX’s top 3 holdings?
FTRNX’s top 3 holdings are NVDA, GOOGL, AAPL.
    What is Mutual Funds FTRNX’s holdings count?
    Mutual Funds FTRNX’s is holdings 118 different assets.
      What are the total assets of Mutual Funds FTRNX?
      Mutual Funds FTRNX’s total assets are 4.49B.
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