FTOTX Mutual Fund

FTOTX Mutual Fund

NAV$11.97
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Showing the top 10 of 74 holdings · as of Mar 31, 2026
Top 10 weight
27.27%
FTOTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
3.55%		3.5%$1.66MFinancialsDiversified Financial Services
2DebtCity Of Eugene Or Electric Utility System Revenue
3.34%		6.9%$1.56M--
Sector and industry · Pro
3DebtOregon State Facilities Authority
3.22%		10.1%$1.50M
4DebtOr Orsfac
2.77%		12.9%$1.29M
5DebtOr Orshgr
2.71%		15.6%$1.26M
6—Newport Or
2.38%		18.0%$1.11M
7—Oregon State, General Obligation Bonds, Article Xi-Q State Projects, Refunding & New Money Series 2025A 5.25 2044-05-01
2.37%		20.3%$1.10M
8DebtOr Ben
2.34%		22.7%$1.09M
9—Oregon State Lottery 5.25 2045-04-01
2.34%		25.0%$1.09M
10—Molalla Riv Ore Sch Dist No 35 Go Bds 2024 6/15/54 5.250
2.25%		27.3%$1.05M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesEnvironmental SolutionsLife Sciences ToolsClimate SolutionsBiotechnologySocial Impact

FTOTX Mutual Fund Top Holdings

FTOTX holdings top 10 positions. The top 10 holdings account for 27.3% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 3.5%, City Of Eugene Or Electric Utility System Revenue 5 08/01/2049 at 3.3%, Oregon State Facilities Authority 5 04/01/2055 at 3.2%.

FTOTX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 18.3%.

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