FTHAX Mutual Fund

FTHAX Mutual Fund

NAV$57.21
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Showing top 50 of 121 holdings · as of Jun 30, 2026
FTHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EXEL
Exelixis IncHealth Care · Biotechnology
3.03%		3.0%7,041,516$383.13MHealth CareBiotechnology
2
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
2.97%		6.0%1,561,563$376.29MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
EME
Emcor Group Inc
2.70%		8.7%411,461$341.46M
4
MTCH
Match Group Inc
2.42%		11.1%8,048,159$306.23M
5
AIT
Applied Industrial Technologies Inc
2.28%		13.4%853,450$288.59M
6
AMG
Affiliated Managers Group Inc Common Stock Usd
2.18%		15.6%815,790$276.06M
7
AYI
Acuity Brands Inc
2.05%		17.6%688,927$259.49M
8
GTX
Garrett Motion Inc
2.00%		19.6%6,994,350$253.41M
9—Emcompass Health Corp
1.87%		21.5%2,347,546$237.29M
10
BWA
BorgWarner Inc
1.84%		23.3%3,503,950$232.66M
11
AIZ
Assurant, Inc.
1.81%		25.1%852,628$228.96M
12
THG
Hanover Insurance Group Inc
1.76%		26.9%1,040,862$222.87M
13
CRUS
Cirrus Logic Inc
1.75%		28.7%1,487,479$220.94M
14
FIX
Comfort Systems USA Inc.
1.67%		30.3%106,541$211.16M
15
PLXS
Plexus Corp
1.66%		32.0%699,848$210.42M
16
ZBRA
Zebra Technologies Corp
1.66%		33.6%796,565$209.70M
17
ALSN
Allison Transmission Holdings Inc.
1.65%		35.3%1,847,299$208.26M
18
CCK
Crown Holdings Inc.
1.65%		36.9%1,866,391$208.70M
19
HWC
Hancock Whitney Corp
1.59%		38.5%2,686,386$200.73M
20
DCI
Donaldson Co Inc
1.55%		40.1%2,188,402$196.45M
21—Hollyfrontier
1.41%		41.5%2,554,694$177.93M
22
RL
Ralph Lauren Corp. Class A
1.40%		42.9%440,589$176.86M
23—Zions Bancorp Na
1.38%		44.3%2,533,382$175.28M
24
R
Ryder System Inc
1.35%		45.6%646,885$170.63M
25
AWI
Armstrong World Industries Inc
1.33%		47.0%1,052,779$168.89M
26
WFRD
Weatherford International Plc
1.32%		48.3%2,048,284$166.94M
27
FTDR
Frontdoor Inc
1.31%		49.6%2,136,453$165.77M
28
MSM
Msc Industrial Direct Co Inc
1.27%		50.9%1,352,919$160.93M
29
TMHC
Taylor Morrison Home Corp
1.20%		52.1%2,117,290$151.89M
30
OPCH
Option Care Health Inc
1.19%		53.3%7,157,244$150.09M
31
CROX
Crocs Inc
1.18%		54.4%1,238,457$149.41M
32
HRB
H&R Block, Inc.
1.14%		55.6%3,784,777$144.12M
33—Federated Investors Inc.
1.11%		56.7%2,550,317$140.83M
34
MYRG
Myr Group Inc
1.08%		57.8%274,010$137.11M
35
BDC
Belden Inc
1.07%		58.8%1,126,674$135.10M
36—Industrials (continued) Tetra Tech Inc.
1.07%		59.9%4,701,700$135.83M
37
VMI
Valmont Industries Inc
1.07%		61.0%235,525$136.04M
38
ACIW
Aci Worldwide Inc
1.04%		62.0%2,613,537$131.43M
39
SAIC
Science Applications International Corp
1.02%		63.0%1,167,342$128.89M
40
MWA
Mueller Water Products Inc
0.96%		64.0%4,684,439$121.00M
41
VNT
Vontier Corp
0.95%		64.9%4,131,892$119.82M
42
WTFC
Wintrust Financial Corp
0.93%		65.9%731,308$117.54M
43
JBL
Jabil, Inc.
0.89%		66.8%291,600$112.41M
44
SKYW
Skywest Inc
0.88%		67.6%1,119,251$111.18M
45
UTHR
United Therapeutics Corp
0.88%		68.5%204,471$110.79M
46
APLE
Apple Hospitality Reit Inc
0.87%		69.4%6,530,247$109.77M
47
MUSA
Murphy Usa Inc
0.86%		70.3%201,962$108.83M
48
MMSI
Merit Medical Systems Inc
0.85%		71.1%1,543,773$107.05M
49
CATY
Cathay Generalbancorp
0.80%		71.9%1,641,805$101.78M
50
PRI
Primerica Inc (pri)
0.80%		72.7%356,693$101.37M
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FTHAX Mutual Fund All Holdings

FTHAX holdings total 121 positions. The top 10 holdings account for 23.3% of the fund, led by Exelixis Inc at 3.0%, Jazz Pharmaceuticals Plc. at 3.0%, Emcor Group Inc at 2.7%.

FTHAX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Industrials at 27.2%.

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