FTUIX Mutual Fund

FTUIX Mutual Fund

NAV$67.10
See how much of FTUIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 31 of 31 holdings · as of Jul 31, 2026
FTUIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
VZ
Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services
22.92%		22.9%$52.54MComm. ServicesWireless Telecommunication Services
2
T
AT&T IncComm. Services · Diversified Telecom
22.09%		45.0%$50.64MComm. ServicesDiversified Telecom
Sector and industry · Pro
3
GSAT
Globalstar, Inc.
5.73%		50.7%$13.14M
4
IRDM
Iridium Communications Inc
5.05%		55.8%$11.58M
5—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
4.79%		60.6%$10.99M
6
LUMN
Lumen Technologies Inc
3.77%		64.4%$8.65M
7
ASTS
Ast Spacemobile Inc Class A
3.46%		67.8%$7.93M
8
IDT
Idt Corp
3.44%		71.3%$7.88M
9
UNIT
Uniti Group Inc
3.16%		74.4%$7.25M
10
ATEX
Anterix Inc
2.90%		77.3%$6.66M
11
TDS
Telephone and Data System Preferred Stock
2.84%		80.2%$6.51M
12
LILAK
Liberty Latin America Ltd
2.66%		82.8%$6.11M
13
BAND
Bandwidth Inc.
2.55%		85.4%$5.84M
14—Comcast Corp-Class A Cmcsa
2.03%		87.4%$4.66M
15
AD
Array Digital Infrastructure
1.98%		89.4%$4.54M
16
SPCX
Space Exploration Technologies
1.77%		91.1%$4.05M
17—Gci Liberty Inc-cl C
1.32%		92.5%$3.03M
18—Liberty Global Ltd., Class A
1.15%		93.6%$2.63M
19—Liberty Global Ltd C
1.15%		94.8%$2.64M
20
CCOI
Cogent Communications Holdings Inc
0.92%		95.7%$2.10M
21—Liberty Latin American Preferred Stock 9
0.90%		96.6%$2.07M
22
LILA
Liberty Latin America Ltd. Class A
0.88%		97.5%$2.02M
23
META
Meta Platforms Inc
0.56%		98.0%$1.28M
24
GOOGL
Alphabet Inc,Class A
0.26%		98.3%$605.4K
25
FTBFX
Fidelity Cash Central Fund
0.23%		98.5%$521.7K
26
LITE
Lumentum Holdings Inc
0.22%		98.7%$499.8K
27
COHR
Coherent Corp
0.21%		98.9%$473.2K
28
NN
Nextnav Inc
0.20%		99.1%$447.1K
29
GLIBA
Gci Liberty Inc Series A
0.13%		99.3%$305.0K
30
SHEN
Shenandoah Telecommunications Co
0.13%		99.4%$296.4K
31
SPOK
Spok Holdings Inc
0.05%		99.5%$123.2K
Not reported for this fund: shares, share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FTUIX Mutual Fund All Holdings

FTUIX holdings total 32 positions. The top 10 holdings account for 77.3% of the fund, led by Verizon Communications Inc Vz at 22.9%, AT&T Inc at 22.1%, Globalstar, Inc. at 5.7%.

FTUIX portfolio concentration is relatively high, with the top 10 representing 77.3% of total assets. The largest sector exposure is Communication Services at 87.9%.

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