FTSIX Mutual Fund

NAV$47.52
Showing 10 of 56 holdings(as of Mar 31, 2026)Top 10 Weight: 27.25%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TERTeradyne Inc3.99%41,015$12.16M••••••••••••••••••••••
2NYTNew York Times Co2.85%103,830$8.69M••••••••••••••••••••••
3DVNDevon Energy Corp2.82%170,804$8.59M••••••••••••••••••••••
4MATXMatson Inc2.69%49,980$8.19M••••••••••••••••••••••
5CTRACoterra Energy Inc2.64%229,300$8.06M••••••••••••••••••••••
6AEISAdvanced Energy Industries Inc.2.54%24,000$7.75M••••••••••••••••••••••
7ALSNAllison Transmission Holdings Inc.2.52%65,625$7.68M••••••••••••••••••••••
8COKECoca-cola Consolidated Inc2.42%38,500$7.38M••••••••••••••••••••••
9EXELExelixis Inc2.39%169,585$7.27M••••••••••••••••••••••
10GGGGraco, Inc.2.39%85,870$7.27M••••••••••••••••••••••
Want to see all 56 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation ProtectionInternet & DigitalContent DistributionDigital AdvertisingSocial ImpactData & AnalyticsInfrastructureHydrogen EconomySemiconductorsClean EnergyManufacturing

FTSIX Mutual Fund Top Holdings

FTSIX holdings top 10 positions. The top 10 holdings account for 27.3% of the fund, led by Teradyne Inc at 4.0%, New York Times Co at 2.9%, Devon Energy Corp at 2.8%.

FTSIX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Industrials at 16.7%.

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