FTHAX Mutual Fund

FTHAX Mutual Fund

NAV$58.46
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Showing the top 10 of 118 holdings · as of Mar 31, 2026
Top 10 weight
27.15%
FTHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
5.71%		5.7%-$638.31MFinancialsCapital Markets
2
ALSN
Allison Transmission Holdings Inc.Consumer Disc. · Auto Components
2.97%		8.7%2,836,599$332.05MConsumer Disc.Auto Components
Share changes, sector and industry · Pro
3
PRIM
Primoris Services Corp.
2.74%		11.4%2,139,194$305.99M
4
JAZZ
Jazz Pharmaceuticals Plc.
2.71%		14.1%1,601,163$302.70M
5
EXEL
Exelixis Inc
2.70%		16.8%7,048,116$302.29M
6
FIX
Comfort Systems USA Inc.
2.67%		19.5%216,711$298.84M
7
MTCH
Match Group
2.03%		21.5%7,393,659$227.06M
8
CRUS
Cirrus Logic Inc
1.89%		23.4%1,459,979$211.14M
9
BWA
Borgwarner Inc.
1.89%		25.3%3,891,540$211.15M
10
EHC
Encompass Health Corp (ehc)
1.84%		27.2%2,124,246$205.48M
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingInterest RatesManufacturingElectric TransportationElectric VehiclesSupply ChainRobotics & AutomationInfrastructureEnergy SecurityClean EnergyConstruction TechEnvironmental SolutionsBiotechnology

FTHAX Mutual Fund Top Holdings

FTHAX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 5.7%, Allison Transmission Holdings Inc. at 3.0%, Primoris Services Corp. at 2.7%.

FTHAX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Industrials at 24.9%.

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