FTXFX Mutual Fund

NAV$67.80
Showing 10 of 74 holdings(as of Mar 31, 2026)Top 10 Weight: 38.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LITELumentum Holdings Inc6.35%379,600$266.77M••••••••••••••••••••••
2BEBloom Energy Corporation Class A4.86%1,508,600$204.40M••••••••••••••••••••••
3VRTVertiv Holding Corp4.67%783,160$196.24M••••••••••••••••••••••
4-Ally Financial Inc 8 11/01/20314.00%-$168.05M••••••••••••••••••••••
5GHGuardant Health, Inc3.60%1,639,500$151.44M••••••••••••••••••••••
6MODModine Manufacturing Company3.58%694,660$150.54M••••••••••••••••••••••
7DOCNDigitalocean Holdings Inc3.35%1,641,595$140.82M••••••••••••••••••••••
8FRGXXFIMM MM Government Portfolio - Instl Cl3.18%-$133.46M••••••••••••••••••••••
9NXTNextracker Inc Ordinary Shares - Class A2.49%868,315$104.68M••••••••••••••••••••••
10ELANElanco Animal Health, Inc Cvr2.19%3,844,500$92.00M••••••••••••••••••••••
Want to see all 74 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsInfrastructure5G InfrastructureData & AnalyticsDigital HealthBiotechnologyLife Sciences Tools

FTXFX Mutual Fund Top Holdings

FTXFX holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by Lumentum Holdings Inc at 6.3%, Bloom Energy Corporation Class A at 4.9%, Vertiv Holding Corp at 4.7%.

FTXFX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 34.9%.

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