FTVZX Mutual Fund

NAV$35.62
Showing 10 of 63 holdings(as of Mar 31, 2026)Top 10 Weight: 42.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Mufg Collateral6.30%-$22.38M••••••••••••••••••••••
2GPKGraphic Packaging Holding Co4.79%1,713,430$17.03M••••••••••••••••••••••
3GPNGlobal Payments Inc.4.69%247,805$16.68M••••••••••••••••••••••
4FISFidelity National Information Srvcs Inc4.57%346,430$16.25M••••••••••••••••••••••
5AMCRAmcor Ltd.4.53%404,627$16.08M••••••••••••••••••••••
6DOCHealthpeak Properties Inc3.82%825,110$13.56M••••••••••••••••••••••
7EG:BMEverest Re Group Limited3.65%39,700$12.98M••••••••••••••••••••••
8DVNDevon Energy Corp3.42%241,355$12.14M••••••••••••••••••••••
9DGDollar General Corp.3.33%99,630$11.83M••••••••••••••••••••••
10AGCOAGCO Corporation3.22%98,720$11.44M••••••••••••••••••••••
Want to see all 63 holdings?View All HoldingsPRO

Top Holdings Themes

Sustainable MaterialsRecycling TechnologyManufacturingPaymentsDigital BankingCybersecurityInvestment TechnologyMarket InfrastructureCloud ComputingRegulatory TechnologyAsset ManagementGlobal BankingAging PopulationInfrastructureSocial Impact

FTVZX Mutual Fund Top Holdings

FTVZX holdings top 10 positions. The top 10 holdings account for 42.3% of the fund, led by Mufg Collateral at 6.3%, Graphic Packaging Holding Co at 4.8%, Global Payments Inc. at 4.7%.

FTVZX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Materials at 18.3%.

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