FTMIX Mutual Fund

FTMIX Mutual Fund

NAV$24.18
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Showing the top 10 of 630 holdings · as of Dec 31, 2025
Top 10 weight
62.96%
FTMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Purchased GBP / Sold USD
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—Square 5.35 2024-11-21
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

FTMIX Mutual Fund Top Holdings

FTMIX holdings top 10 positions. The top 10 holdings account for 63.0% of the fund, led by Purchased GBP / Sold USD 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%.

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

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