FOTDX Mutual Fund

FOTDX Mutual Fund

NAV$27.59
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Showing top 50 of 134 holdings · as of Jul 31, 2026
FOTDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.36%		13.4%$5.76BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
11.63%		25.0%$5.02BInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
9.14%		34.1%$3.94B
4
AMZN
Amazon.com Inc
8.11%		42.2%$3.50B
5
MSFT
Microsoft Corp
5.94%		48.2%$2.56B
6
GOOG
Alphabet Inc. C
4.58%		52.8%$1.98B
7
SPCX
Space Exploration Technologies
4.25%		57.0%$1.83B
8
AVGO
Broadcom Inc
3.71%		60.7%$1.60B
9
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.77%		63.5%$1.20B
10
FTBFX
Fidelity Cash Central Fund
2.20%		65.7%$948.20M
11
META
Meta Platforms Inc
2.15%		67.8%$926.75M
12
MU
Micron Technology, Inc.
2.11%		70.0%$910.94M
13
AMD
Advanced Micro Devices Inc
1.90%		71.9%$818.87M
14
TSLA
Tesla Inc
1.54%		73.4%$666.30M
15
INTC
Intel Corp
1.36%		74.8%$588.54M
16
DDOG
Datadog Inc
1.31%		76.1%$566.68M
17
PANW
Palo Alto Networks, Inc
1.04%		77.1%$448.17M
18
ALNY
Alnylam Pharmaceuticals Inc.
1.02%		78.1%$439.98M
19—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.95%		79.1%$411.48M
20
NFLX
Netflix, Inc.
0.90%		80.0%$386.68M
21—Lrcx Uw Equity
0.86%		80.8%$369.29M
22
CRWD
Crowdstrike Holdings Inc
0.81%		81.6%$348.89M
23—Shopify Inc -
0.71%		82.4%$307.44M
24
GEV
Ge Vernova, Inc.
0.69%		83.0%$298.67M
25
AMAT
Applied Materials, Inc.
0.68%		83.7%$292.95M
26—Moderna therapeutics
0.68%		84.4%$291.28M
27—Nextpower Inc Class A
0.68%		85.1%$292.43M
28
ANET
Arista Networks Inc
0.64%		85.7%$277.00M
29
GILD
Gilead Sciences
0.63%		86.4%$270.17M
30
MRVL
Marvell Technology Inc
0.56%		86.9%$240.84M
31
PLTR
Palantir Technologies Inc
0.56%		87.5%$240.75M
32
SITM
Sitime Corp
0.54%		88.0%$230.67M
33
MTSI
Macom Technology Solutions Holdings, Inc.
0.50%		88.5%$215.91M
34
RVMD
Revolution Medicines Inc Ser C Pc Pp
0.44%		89.0%$188.07M
35
CYTK
Cytokinetics Inc
0.41%		89.4%$175.06M
36
QQQ
Invesco Qqq Trus
0.40%		89.8%$172.62M
37—Ucb Sa
0.40%		90.2%$172.42M
38
AA
Alcoa Corp
0.39%		90.6%$166.77M
39
APH
Amphenol Corp. Class A
0.38%		90.9%$163.30M
40
MNST
Monster Beverage Corp.
0.38%		91.3%$163.29M
41—Kla-tencor
0.37%		91.7%$159.46M
42
STLD
Steel Dynamics Inc
0.36%		92.0%$154.73M
43
ANTO
Antofagasta Plc
0.33%		92.4%$143.57M
44
DPZ
Domino's Pizza Inc
0.30%		92.7%$130.22M
45—Vistra Energy Corp.
0.29%		93.0%$123.66M
46—Astrazeneca Plc
0.29%		93.3%$125.74M
47
NRG
-
0.27%		93.5%$116.42M
48—Arcelormittal Ordinary Shares
0.26%		93.8%$113.09M
49
TYRA
Tyra Biosciences Inc
0.24%		94.0%$105.06M
50—Anduril Industries, Inc., Series F
0.24%		94.3%$101.97M
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Not reported for this fund: shares, share changes.
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FOTDX Mutual Fund All Holdings

FOTDX holdings total 129 positions. The top 10 holdings account for 65.7% of the fund, led by Nvidia Corp at 13.4%, Apple, Inc at 11.6%, Alphabet Inc at 9.1%.

FOTDX portfolio concentration is relatively high, with the top 10 representing 65.7% of total assets. The largest sector exposure is Information Technology at 52.3%.

FOTDX sectors provide a detailed breakdown. FOTDX overlap shows how holdings compare to other funds in your portfolio.