FTSIX Mutual Fund

FTSIX Mutual Fund

NAV$46.27
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Showing the top 10 of 57 holdings · as of Jul 31, 2026
Top 10 weight
25.26%
FTSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DVN
Devon Energy CorpEnergy · Oil & Gas
3.27%		3.3%383,914$17.33MEnergyOil & Gas
2
MATX
Matson IncIndustrials · Marine Transportation
2.85%		6.1%74,580$15.11MIndustrialsMarine Transportation
Sector and industry · Pro
3
TER
Teradyne Inc -
2.70%		8.8%38,915$14.31M
4
NBIX
Neurocrine Biosciences Inc
2.49%		11.3%79,300$13.23M
5
STLD
Steel Dynamics, Inc.
2.38%		13.7%50,240$12.62M
6
COKE
Coca-cola Consolidated Inc
2.34%		16.0%65,900$12.38M
7
ZBRA
Zebra Technologies Corp
2.34%		18.4%42,180$12.39M
8
ALSN
Allison Transmission Holdings Inc.
2.30%		20.7%106,525$12.20M
9
FCNCA
First Citizens BancShares Inc
2.30%		23.0%5,585$12.21M
10
SAIC
Science Applications International Corp
2.29%		25.3%103,675$12.14M
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Themes in the top 10
Energy TransitionEnergy SecurityInfrastructureSupply ChainInternet & DigitalData & AnalyticsEnvironmental SolutionsInflation ProtectionBiotechnologyManufacturingSustainable MaterialsRecycling TechnologyHealth & WellnessMillennials & Gen ZUrbanization

FTSIX Mutual Fund Top Holdings

FTSIX holdings top 10 positions. The top 10 holdings account for 25.3% of the fund, led by Devon Energy Corporation at 3.3%, Matson Inc at 2.9%, Teradyne Inc - Common at 2.7%.

FTSIX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 17.4%.

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