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FTRNX Mutual Fund Holdings Information

Compare
Holdings Count
105
Total Assets
4.04B
Top 10 Percentage
50.80%
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
105 Holdings
105 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.41%
$454.97M
$2.71T
26.53%
35 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
7.74%
$308.59M
$3.14T
23.61%
19 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
6.40%
$255.44M
$2.01T
5.22%
46 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.78%
$230.48M
$2.91T
-3.56%
31 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.97%
$198.31M
$1.38T
23.46%
42 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
3.77%
$150.35M
$916.55B
69.32%
17 Buy
11 Hold
12 Sell
Hold
Axon Enterprise, Inc.
3.46%
$137.89M
$46.26B
95.89%
14 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.45%
$137.70M
$1.98T
-5.81%
29 Buy
10 Hold
0 Sell
Moderate Buy
Netflix
1.99%
$79.51M
$468.78B
96.27%
28 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.82%
$72.77M
$904.23B
43.08%
23 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.24%Technology17.36%Industrials16.25%Consumer Cyclical11.89%Communication Services4.40%Healthcare4.38%Financial1.37%Basic Materials0.89%General0.68%Utilities0.54%Real Estate42.24%Technology
Technology
42.24%
Industrials
17.36%
Consumer Cyclical
16.25%
Communication Services
11.89%
Healthcare
4.40%
Financial
4.38%
Basic Materials
1.37%
General
0.89%
Utilities
0.68%
Real Estate
0.54%

Countries Breakdown

95.70%United States1.24%Canada0.39%France0.36%Hong Kong0.35%Italy0.16%Switzerland0.13%India95.70%United States
United States
95.70%
Canada
1.24%
France
0.39%
Hong Kong
0.36%
Italy
0.35%
Switzerland
0.16%
India
0.13%

Breakdown By Smart Score

12.80%Outperform1022.89%Outperform910.28%Outperform818.58%Neutral79.92%Neutral613.95%Neutral52.19%Neutral42.60%Underperform32.66%Underperform24.12%Underperform17
The weighted average smart score of the FTRNX Mutual Fund is 7
10
12.80%
9
22.89%
8
10.28%
7
18.58%
6
9.92%
5
13.95%
4
2.19%
3
2.60%
2
2.66%
1
4.12%

FTRNX Mutual Funds FAQ

What are Mutual Funds FTRNX’s top 3 holdings?
FTRNX’s top 3 holdings are NVDA, AAPL, AMZN.
    What is Mutual Funds FTRNX’s holdings count?
    Mutual Funds FTRNX’s is holdings 105 different assets.
      What are the total assets of Mutual Funds FTRNX?
      Mutual Funds FTRNX’s total assets are 4.04B.
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