FTMAX Mutual Fund

FTMAX Mutual Fund

NAV$23.47
See how much of FTMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 605 holdings · as of Dec 31, 2025
FTMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spx 03/31/26 C6000 03/26 6000.0 Cal /
23.47%		23.5%3,086$285.53M--
2—Spx 12/31/25 C6000 12/25 6000.0 Cal /
21.15%		44.6%3,044$257.37M--
3—Spx 03/31/26 P7000 03/26 7000.0 Put /
5.83%		50.4%3,086$70.90M--
4—Umb Money Market Ii Special
4.84%		55.3%-$58.90M--
5—Spx 12/31/25 P7000 12/25 7000.0 Put /
3.87%		59.2%3,044$47.03M--
6
CADE
Cadence BancorpFinancials · Banks
0.98%		60.1%277,229$11.88MFinancialsBanks
7
CYBR
Cyberark Software Ltd/Israel
0.81%		60.9%22,049$9.84M--
8
CMA
Comerica Inc.Financials · Banks
0.73%		61.7%102,321$8.89MFinancialsBanks
9
CDAY
Ceridian Hcm Holding IncInfo Tech · Software
0.72%		62.4%125,798$8.70MInfo TechSoftware
10
ALEX
Alexander & Baldwin Inc
0.56%		63.0%329,800$6.81M--
11
CDTX
Cidara Therapeutics, Inc.Health Care · Biotechnology
0.49%		63.4%27,009$5.97MHealth CareBiotechnology
12—Magnetite Xxvi D1R2 6.81846% 25-Jan-2038, 6.82%, 01/25/38 6.81846 2038-01-25
0.49%		63.9%-$5.93M--
13—Synovus Financial CorpFinancials · Banks
0.46%		64.4%111,183$5.56MFinancialsBanks
14
HI
Hillenbrand IncIndustrials · Machinery
0.45%		64.8%172,139$5.46MIndustrialsMachinery
15—Voya Clo 2017-3 Ltd. 7.36947 2034-04-20
0.41%		65.3%-$5.01M--
16
CWAN
Clearwater Analytics Hds-AInfo Tech · IT Services
0.39%		65.6%196,019$4.73MInfo TechIT Services
17—J.P. Morgan Mortgage Trust 2023-2 5.5 2053-07-25
0.37%		66.0%-$4.47M--
18—Ares Xxxix Clo Ltd., Series 2016-39A, Class Ar3 6.7497984% 07/18/2037
0.33%		66.3%-$4.01M--
19—Comm 2013-Ccre12 Mortgage TrustReal Estate · Real Estate Management
0.29%		66.6%-$3.49MReal EstateReal Estate Management
20
EXAS
Exact SciencesHealth Care · Biotechnology
0.29%		66.9%34,749$3.53MHealth CareBiotechnology
21
SEE
Sealed Air Corp NewMaterials · Containers & Packaging
0.29%		67.2%85,894$3.56MMaterialsContainers & Packaging
22—Benefit Street Partners Clo Vi-B D1R 6.58444% 20-Apr-2038, 6.58%, 04/20/38 6.58444 2038-04-20
0.29%		67.5%-$3.52M--
23—Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025
0.29%		67.8%-$3.50M--
24
VNMEU
Vendome Acquisition Corp I
0.26%		68.1%319,062$3.21M--
25
DMAAU
Drugs Made In America Acquisition Corp
0.26%		68.3%299,907$3.11M--
26—Elmwood Clo Xii Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.66613000Financials · Diversified Financial Services
0.25%		68.6%-$3.01MFinancialsDiversified Financial Services
27—Basepoint Mca Securitization Ii Llc 7.66 2031-08-15
0.25%		68.8%-$3.01M--
28—Empower Clo Ltd., Series 2023-1A, Class D1R 7.5180204 2038-04-25
0.25%		69.1%-$3.02M--
29—Prpm 2025-6 Llc 8.326 2028-08-25
0.25%		69.3%-$3.01M--
30
AAM
Aa Mission Acquisition Corp
0.24%		69.6%268,812$2.87M--
31
HOLX
Hologic Inc Sedol 2433530Health Care · Healthcare Equip.
0.24%		69.8%38,812$2.89MHealth CareHealthcare Equip.
32—Deutsche Bank C D 6.73% Nov 15, 2042
0.24%		70.0%-$2.95M--
33—Lmtr_25-Sfr1 A 144A 4.5% Dec 09, 2042
0.24%		70.3%-$2.95M--
34
FYBR
Frontier Communications Parent Inc.Comm. Services · Diversified Telecom
0.23%		70.5%74,139$2.82MComm. ServicesDiversified Telecom
35
JAMF
Jamf Holding Corp.Info Tech · Software
0.23%		70.7%215,453$2.80MInfo TechSoftware
36—Upgrade Master Pass-Thru Trust Series 2025-St8 0 2033-12-15
0.23%		71.0%-$2.82M--
37
ANSC
Agriculture & Nat Sol Acq Corp Shs Cl A
0.22%		71.2%243,198$2.72M--
38
DMII
Drugs Made In America Acquisition Ii Corp.
0.22%		71.4%276,206$2.73M--
39
SDHIU
Siddhi Acquisition Corp
0.22%		71.6%261,726$2.69M--
40
ALF
Alfi Inc.
0.22%		71.9%249,562$2.67M--
41—Freddie Mac Series 5502, Class Fc, Variable Rate, Due 02/25/2055Financials · Mortgage Real Estate Investment Trusts (REITs)
0.22%		72.1%-$2.71MFinancialsMortgage Real Estate Investment Trusts (REITs)
42—Unlock Hea Trust Series 24-2 Class A 6.5% 2039-10-25
0.22%		72.3%-$2.70M--
43DebtUnlock Hea Trust 2023-1
0.22%		72.5%-$2.71M--
44—JPMorgan Mortgage Trust 2025-Ccm1
0.22%		72.7%-$2.66M--
45—Jpmbb Commercial Mortgage Securities Trust 2015-c30Financials · Thrifts
0.21%		72.9%-$2.56MFinancialsThrifts
46—Amsr 2023-Sfr2 Trust Amsr 2023-Sfr2 F1
0.21%		73.2%-$2.57M--
47—Brck Trust 2025-830B 6.40869 2042-12-10
0.21%		73.4%-$2.53M--
48—Chase Home Lending Mortgage Trust 2025-8 6.00 6 2056-06-25
0.21%		73.6%-$2.55M--
49—Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
0.21%		73.8%-$2.61M--
50DebtElmwood Clo X Ltd
0.21%		74.0%-$2.51M--
More holdings · Pro
FundXLS Pro
See the other 555 holdings of FTMAX
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

FTMAX Mutual Fund All Holdings

FTMAX holdings total 630 positions. The top 10 holdings account for 63.0% of the fund, led by Spx 03/31/26 C6000 03/26 6000.0 Cal / at 23.5%, Spx 12/31/25 C6000 12/25 6000.0 Cal / at 21.1%, Spx 03/31/26 P7000 03/26 7000.0 Put / at 5.8%.

FTMAX portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Financials at 2.5%.

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