FTXSX Mutual Fund

NAV$70.45
Showing top 15 of 73 holdingsSee all 73 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LITELumentum Holdings Inc6.35%379,600$266.77M-237.4KInformation TechnologySemiconductors & Semiconductor Equipment
2BEBloom Energy Corporation Com Cl A4.86%1,508,600$204.40M-255.7KIndustrialsElectrical Equipment
3VRTVertiv Group Corp4.67%783,160$196.24MProProPro
4-Italy Buoni Poliennali Del Tesoro 4.3 2054-10-014.00%-$168.05MProProPro
5GHGuardant Health Inccommon Stock3.60%1,639,500$151.44MProProPro
6MODModine Manufacturing Company3.58%694,660$150.54MProProPro
7DOCNDigitalocean Holdings Inc3.35%1,641,595$140.82MProProPro
8FRGXXFIMM MM Government Portfolio - Instl Cl3.18%-$133.46MProProPro
9NXTNextracker Inc Ordinary Shares - Class A2.49%868,315$104.68MProProPro
10ELANElanco Animal Health2.19%3,844,500$92.00MProProPro
11BTSGBrightspring Health2.10%2,071,600$88.27MProProPro
12AEISAdvanced Energy Industries, Inc.2.08%271,100$87.49MProProPro
13VSATViasat Inc2.02%1,851,700$84.81MProProPro
14CRCCalifornia Resou1.82%1,107,800$76.68MProProPro
15FORMFormfactor, Inc.1.70%735,004$71.29MProProPro
See the other 58 holdings of FTXSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FTXSX Mutual Fund All Holdings

FTXSX holdings total 74 positions. The top 10 holdings account for 38.3% of the fund, led by Lumentum Holdings Inc at 6.3%, Bloom Energy Corporation Com Cl A at 4.9%, Vertiv Group Corp at 4.7%.

FTXSX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 32.0%.

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