FTMIX Mutual Fund

FTMIX Mutual Fund

NAV$23.95
See how much of FTMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 732 holdings · as of Jun 30, 2026
Top 10 weight
73.94%
FTMIX 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
More holdings · Pro
FundXLS Pro
See the other 722 holdings of FTMIX
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
Themes in the top 10
UrbanizationInfrastructureInflation ProtectionConstruction TechMillennials & Gen ZEnergy TransitionEnergy SecurityManufacturingClimate SolutionsInsurTechRegulatory TechnologyInvestment TechnologyBiotechnologyOncologyPropTech

FTMIX Mutual Fund Top Holdings

FTMIX 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%.

FTMIX 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%.

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