FTSIX Mutual Fund

FTSIX Mutual Fund

NAV$48.54
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Showing the top 10 of 56 holdings · as of Mar 31, 2026
Top 10 weight
27.25%
FTSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TER
Teradyne Inc -Info Tech · Semiconductors
3.99%		4.0%41,015$12.16MInfo TechSemiconductors
2
NYT
New York Times CoComm. Services · Media
2.85%		6.8%103,830$8.69MComm. ServicesMedia
Share changes, sector and industry · Pro
3
DVN
Devon Energy Corp
2.82%		9.7%170,804$8.59M
4
MATX
Matson Inc
2.69%		12.3%49,980$8.19M
5
CTRA
Coterra Energy Inc
2.64%		15.0%229,300$8.06M
6
AEIS
Advanced Energy Industries, Inc.
2.54%		17.5%24,000$7.75M
7
ALSN
Allison Transmission Holdings Inc.
2.52%		20.1%65,625$7.68M
8
COKE
Coca-cola Consolidated Inc
2.42%		22.5%38,500$7.38M
9
EXEL
Exelixis Inc
2.39%		24.9%169,585$7.27M
10
GGG
Graco, Inc.
2.39%		27.3%85,870$7.27M
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Themes in the top 10
Energy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation ProtectionInternet & DigitalContent DistributionDigital AdvertisingSocial ImpactData & AnalyticsInfrastructureHydrogen EconomyManufacturingElectric TransportationElectric Vehicles

FTSIX Mutual Fund Top Holdings

FTSIX holdings top 10 positions. The top 10 holdings account for 27.3% of the fund, led by Teradyne Inc - Common at 4.0%, New York Times Co at 2.9%, Devon Energy Corporation at 2.8%.

FTSIX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Industrials at 16.7%.

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