FTMSX Mutual Fund

FTMSX Mutual Fund

NAV$32.85
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Showing the top 10 of 75 holdings · as of Aug 31, 2026
Top 10 weight
25.83%
FTMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APPS
Digital Turbine IncUtilities · Electric Utilities
4.00%		4.0%106,100$1.14MUtilitiesElectric Utilities
2
PRCH
Porch Group Inc Cl AInfo Tech · Software
3.52%		7.5%59,232$1.01MInfo TechSoftware
Sector and industry · Pro
3
DK
Delek Us Holdings Inc
3.17%		10.7%12,165$904.3K
4
DAVE
Dave Inc
2.80%		13.5%2,225$799.9K
5
TH
Target Hospitality Corp
2.26%		15.7%34,900$646.3K
6
GENI
Genius Sports Limited
2.11%		17.9%81,000$601.0K
7
FSLY
Fastly Inc
2.10%		20.0%26,350$600.5K
8
GO
Grocery Outlet Holding Corp
2.04%		22.0%48,700$582.0K
9
MTDR
Matador Resources Co
1.92%		23.9%9,450$548.2K
10—Ethos Technologies Inc
1.91%		25.8%15,000$545.0K
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Themes in the top 10
Digital AdvertisingInternet & DigitalPropTechInsurTechCloud ComputingData & AnalyticsEnergy SecurityInfrastructureSupply ChainDigital BankingPaymentsLending & CreditValue RetailEnergy TransitionHydrogen Economy

FTMSX Mutual Fund Top Holdings

FTMSX holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Digital Turbine Inc at 4.0%, Porch Group Inc Cl A at 3.5%, Delek Us Holdings Inc at 3.2%.

FTMSX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Information Technology at 18.0%.

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