FTHNX Mutual Fund

NAV$57.36
Showing 10 of 118 holdings(as of Mar 31, 2026)Top 10 Weight: 27.15%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FRGXXFIMM MM Government Portfolio - Instl Cl5.71%-$638.31M••••••••••••••••••••••
2ALSNAllison Transmission Holdings Inc.2.97%2,836,599$332.05M••••••••••••••••••••••
3PRIMPrimoris Services Corpcommon Stock2.74%2,139,194$305.99M••••••••••••••••••••••
4JAZZJazz Pharmaceuticals Plc.2.71%1,601,163$302.70M••••••••••••••••••••••
5EXELExelixis Inc2.70%7,048,116$302.29M••••••••••••••••••••••
6FIXComfort Systems U.s.a., Inc.2.67%216,711$298.84M••••••••••••••••••••••
7MTCHMatch Group2.03%7,393,659$227.06M••••••••••••••••••••••
8BWABorgWarner Inc1.89%3,891,540$211.15M••••••••••••••••••••••
9CRUSCirrus Logic Inc1.89%1,459,979$211.14M••••••••••••••••••••••
10EHCEncompass Health Corp..1.84%2,124,246$205.48M••••••••••••••••••••••
Want to see all 118 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingInterest RatesManufacturingElectric TransportationElectric VehiclesSupply ChainRobotics & AutomationInfrastructureEnergy SecurityClean EnergyConstruction TechEnvironmental SolutionsBiotechnology

FTHNX Mutual Fund Top Holdings

FTHNX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 5.7%, Allison Transmission Holdings Inc. at 3.0%, Primoris Services Corpcommon Stock at 2.7%.

FTHNX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Industrials at 25.9%.

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