FTSIX Mutual Fund

FTSIX Mutual Fund

NAV$48.12
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Showing the top 10 of 55 holdings · as of Aug 31, 2026
Top 10 weight
26.58%
FTSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DVN
Devon Energy Corp.Energy · Oil & Gas
3.54%		3.5%392,314$19.03MEnergyOil & Gas
2
MATX
Matson IncIndustrials · Marine Transportation
3.23%		6.8%77,180$17.35MIndustrialsMarine Transportation
Sector and industry · Pro
3
ALSN
Allison Transmission Holdings Inc.
2.59%		9.4%110,525$13.89M
4
HLNE
Hamilton Lane Inc
2.59%		11.9%127,695$13.90M
5
SAIC
Science Applications International Corp
2.57%		14.5%107,775$13.82M
6
COKE
Coca-cola Consolidated Inc
2.49%		17.0%68,500$13.40M
7
LANC
Lancaster Colony Corp
2.48%		19.5%118,040$13.30M
8
TER
Teradyne Inc
2.39%		21.9%36,715$12.84M
9
EXEL
Exelixis Inc
2.38%		24.3%233,985$12.78M
10
NBIX
Neurocrine Biosciences Inc
2.32%		26.6%81,000$12.48M
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Themes in the top 10
Energy TransitionEnergy SecurityInfrastructureSupply ChainInternet & DigitalData & AnalyticsManufacturingElectric TransportationElectric VehiclesRobotics & AutomationAsset ManagementMarket InfrastructureSustainable MaterialsHealth & WellnessMillennials & Gen Z

FTSIX Mutual Fund Top Holdings

FTSIX holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Devon Energy Corp. at 3.5%, Matson Inc at 3.2%, Allison Transmission Holdings Inc. at 2.6%.

FTSIX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Industrials at 19.3%.

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