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FTRNX Mutual Fund Holdings Information

Holdings Count
132
Total Assets
4.58B
Top 10 Percentage
50.19%
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
132 Holdings
132 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.79%
$626.81M
$4.64T
63.83%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.25%
$283.84M
$3.20T
3.03%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.99%
$272.14M
$3.81T
18.42%
17 Buy
10 Hold
1 Sell
Moderate Buy
Broadcom Inc.
4.76%
$216.55M
$1.57T
52.07%
29 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.63%
$210.39M
$2.56T
0.79%
35 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.29%
$194.98M
$1.81T
1.28%
39 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.46%
$157.25M
$1.62T
9.94%
11 Buy
12 Hold
7 Sell
Hold
Alphabet Inc. Class A
2.60%
$118.01M
$4.08T
67.97%
22 Buy
6 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
2.35%
$107.01M
$38.16B
-30.10%
14 Buy
1 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
2.07%
$93.96M
$10.99B
161.23%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.03%Technology20.98%Industrials16.91%Consumer Cyclical11.48%Communication Services3.77%Financial2.53%Healthcare1.07%Real Estate0.89%Consumer Defensive0.80%Utilities0.52%Basic Materials41.03%Technology
Technology
41.03%
Industrials
20.98%
Consumer Cyclical
16.91%
Communication Services
11.48%
Financial
3.77%
Healthcare
2.53%
Real Estate
1.07%
Consumer Defensive
0.89%
Utilities
0.80%
Basic Materials
0.52%

Countries Breakdown

97.36%United States0.74%Canada0.35%Australia0.29%France0.25%Italy0.17%Switzerland97.36%United States
United States
97.36%
Canada
0.74%
Australia
0.35%
France
0.29%
Italy
0.25%
Switzerland
0.17%

Breakdown By Smart Score

11.30%Outperform1015.19%Outperform914.02%Outperform836.09%Neutral710.29%Neutral66.30%Neutral51.99%Neutral43.89%Underperform30.49%Underperform20.44%Underperform17
The weighted average smart score of the FTRNX Mutual Fund is 7
10
11.30%
9
15.19%
8
14.02%
7
36.09%
6
10.29%
5
6.30%
4
1.99%
3
3.89%
2
0.49%
1
0.44%

FTRNX Mutual Funds FAQ

What are Mutual Funds FTRNX’s top 3 holdings?
FTRNX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds FTRNX’s holdings count?
    Mutual Funds FTRNX’s is holdings 132 different assets.
      What are the total assets of Mutual Funds FTRNX?
      Mutual Funds FTRNX’s total assets are 4.58B.
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