FTMCX Mutual Fund

FTMCX Mutual Fund

NAV$24.01
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Showing the top 10 of 732 holdings · as of Jun 30, 2026
Top 10 weight
73.94%
FTMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spx 06/30/26 C6000 06/26 6000.0 Cal /
34.81%		34.8%3,131$469.34M--
2—Spx 09/30/26 C7000 09/26 7000.0 Cal /
15.49%		50.3%3,320$208.84M--
3—Spx 09/30/26 P8000 09/26 8000.0 Put /
12.13%		62.4%3,320$163.49M--
4—Umb Money Market Ii Special
3.41%		65.8%-$45.98M--
5
TMHC
Taylor Morrison Home Corporation Class AConsumer Disc. · Household Durables
2.21%		68.0%415,733$29.82MConsumer Disc.Household Durables
6
GTLS
Chart Industries IncIndustrials · Machinery
1.88%		69.9%121,105$25.30MIndustrialsMachinery
7—A R C Resources Ltd.Energy · Oil & Gas
1.14%		71.1%734,720$15.44MEnergyOil & Gas
8
NUVL
Nuvalent Inc - Class A SharesHealth Care · Biotechnology
1.06%		72.1%115,852$14.31MHealth CareBiotechnology
9
NSA
National Storage AffiliatesReal Estate · Equity Real Estate Investment Trusts (REITs)
0.96%		73.1%289,595$12.88MReal EstateEquity Real Estate Investment Trusts (REITs)
10
ALLO
Allogene Therapeutics IncHealth Care · Biotechnology
0.85%		73.9%86,537$11.49MHealth CareBiotechnology
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Themes in the top 10
UrbanizationInfrastructureInflation ProtectionConstruction TechMillennials & Gen ZEnergy TransitionEnergy SecurityManufacturingClimate SolutionsInsurTechRegulatory TechnologyInvestment TechnologyBiotechnologyOncologyPropTech

FTMCX Mutual Fund Top Holdings

FTMCX holdings top 10 positions. The top 10 holdings account for 73.9% of the fund, led by Spx 06/30/26 C6000 06/26 6000.0 Cal / at 34.8%, Spx 09/30/26 C7000 09/26 7000.0 Cal / at 15.5%, Spx 09/30/26 P8000 09/26 8000.0 Put / at 12.1%.

FTMCX portfolio concentration is relatively high, with the top 10 representing 73.9% of total assets. The largest sector exposure is Health Care at 2.4%.

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