FTMCX Mutual Fund

FTMCX Mutual Fund

NAV$24.26
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Showing the top 10 of 630 holdings · as of Dec 31, 2025
Top 10 weight
62.96%
FTMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bought INR Sold USD 20260407
23.47%		23.5%3,086$285.53M--
2—Aramark Services Inc Term B10 5.42 2030-06-22
21.15%		44.6%3,044$257.37M--
3DebtColorado Housing and Finance Authority
5.83%		50.4%3,086$70.90M--
4—Umb Money Market Ii Special
4.84%		55.3%-$58.90M--
5—Purchased Eur / Sold Usd
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--
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Themes in the top 10
Digital BankingPaymentsLending & CreditGlobal BankingMarket InfrastructureInterest RatesData & AnalyticsCloud ComputingInternet & Digital

FTMCX Mutual Fund Top Holdings

FTMCX holdings top 10 positions. The top 10 holdings account for 63.0% of the fund, led by Bought INR Sold USD 20260407 at 23.5%, Aramark Services Inc Term B10 5.42 2030-06-22 at 21.1%, Colorado Housing And Finance Authority 6.5 05/01/2055 at 5.8%.

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

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