FTFQX Mutual Fund

FTFQX Mutual Fund

NAV$6.54
See how much of FTFQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,123 holdings · as of Aug 31, 2026
Top 10 weight
14.32%
FTFQX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California Health Facilities Financing AuthorityHealth Care · Healthcare Services
3.00%		3.0%$386.30MHealth CareHealthcare Services
2—San Joaquin Hills Calif Transn Corridor Agy Toll
1.53%		4.5%$196.99M--
Sector and industry · Pro
3—San Joaquin Hills Calif Transn Corridor Agy Toll
1.40%		5.9%$180.02M
4DebtPuerto Rico Sales Tax Financing Corp Sa
1.39%		7.3%$178.83M
5—San Joaquin Hills Calif Transn Corridor Agy Toll
1.39%		8.7%$178.87M
6DebtSan Joaquin Hills TransportationCorridor Agency
1.33%		10.0%$171.38M
7—San Joaquin Hills Calif Transn Corridor Agy Toll
1.32%		11.4%$170.50M
8DebtCalifornia Cmnty Choice Fing A
1.00%		12.4%$128.65M
9—San Joaquin Hills Calif Transn Corridor Agy Toll
1.00%		13.4%$128.64M
10DebtSan Joaquin Hills TransportationCorridor Agency
0.96%		14.3%$123.72M
More holdings · Pro
FundXLS Pro
See the other 1,113 holdings of FTFQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureHealth InsuranceManaged CareMedical DevicesCardiologyConsumer SpendingLending & CreditUrbanizationInterest RatesClean EnergyEnergy TransitionClimate SolutionsEnvironmental Solutions

FTFQX Mutual Fund Top Holdings

FTFQX holdings top 10 positions. The top 10 holdings account for 14.3% of the fund, led by California Health Facilities Financing Authority at 3.0%, San Joaquin Hills Calif Transn Corridor Agy Toll at 1.5%, San Joaquin Hills Calif Transn Corridor Agy Toll at 1.4%.

FTFQX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 18.7%.

FTFQX sectors provide a detailed breakdown. FTFQX overlap shows how holdings compare to other funds in your portfolio.