FTVAX Mutual Fund

FTVAX Mutual Fund

NAV$35.28
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Showing top 50 of 56 holdings · as of Aug 31, 2026
FTVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GPN
Global Payments Inc.Info Tech · IT Services
6.59%		6.6%242,305$22.06MInfo TechIT Services
2
AMCR
Amcor Plc Ordinary Shares
6.09%		12.7%444,727$20.41M--
Sector and industry · Pro
3
GPK
Graphic Packaging Holding Co
5.66%		18.3%1,692,130$18.95M
4
DOC
Healthpeak Properties Inc
5.25%		23.6%843,910$17.57M
5
FIS
Fidelity National Information Srvcs Inc
5.04%		28.6%413,930$16.88M
6
EG
Everest Group Ltd
4.26%		32.9%38,100$14.27M
7
COLD
Americold Realty Trust
3.97%		36.9%888,540$13.28M
8
DVN
Devon Energy Corp.
3.20%		40.1%221,215$10.73M
9
ROP
Roper Technologies Inc.
3.15%		43.2%24,840$10.55M
10
DG
Dollar General Corp.
2.97%		46.2%78,610$9.96M
11
LKQ
Lkq Corp.
2.77%		49.0%370,290$9.29M
12
BRO
Brown & Brown Inc
2.45%		51.4%113,630$8.20M
13
UHAL
U Haul Holding Co
2.43%		53.8%136,145$8.12M
14
ZBRA
Zebra Technologies Corp
2.42%		56.3%22,890$8.09M
15
AGCO
AGCO Corp
2.35%		58.6%66,420$7.86M
16
XRAY
Dentsply Sirona Inc.
2.19%		60.8%655,280$7.32M
17
ALLY
Ally Financial Inc
2.08%		62.9%165,360$6.98M
18
AMT
American Tower Corp
2.06%		64.9%39,330$6.91M
19
TRU
Transunion -
2.06%		67.0%81,115$6.89M
20
PRMB
Primo Brands Corp-A
2.02%		69.0%296,250$6.76M
21
KMX
Carmax Inc.
1.97%		71.0%107,565$6.60M
22
SW
Smurfit Westrock
1.87%		72.9%133,210$6.25M
23—Markel Corp.
1.53%		74.4%2,850$5.14M
24
CE
Celanese Corp. Class A
1.46%		75.8%107,700$4.90M
25
AAP
Advance Auto Parts Inc.
1.45%		77.3%115,075$4.85M
26
RSG
Republic Services
1.45%		78.7%21,980$4.86M
27
KEY
Keycorp
1.42%		80.2%220,860$4.77M
28
KMPR
Kemper Corp
1.29%		81.5%153,910$4.34M
29
COP
Conocophillips
1.24%		82.7%31,300$4.15M
30
ENSG
The Ensign Group Inc
1.17%		83.9%22,800$3.93M
31
SAIC
Science Applications International Corp
1.10%		85.0%28,700$3.68M
32
INGR
Ingredion Inc
0.95%		85.9%30,850$3.19M
33
CNXC
Concentrix Corp
0.89%		86.8%99,190$2.99M
34—Reich & Tang Deposit Acct
0.88%		87.7%2,948,216$2.95M
35
DLTR
Dollar Tree Inc.
0.84%		88.5%22,175$2.81M
36
OLN
Olin Corp
0.81%		89.3%156,410$2.72M
37
SON
Sonoco Products Company
0.81%		90.1%49,200$2.71M
38
PRGO
Perrigo Company Plc Ordinary Shares
0.81%		91.0%184,600$2.70M
39
HSIC
Henry Schein Inc.
0.80%		91.8%29,920$2.69M
40
PSA
Public Storage
0.74%		92.5%8,085$2.48M
41
SHW
The Sherwin Williams Co
0.70%		93.2%6,934$2.35M
42
FCNCA
First Citizens BancShares Inc
0.63%		93.8%975$2.11M
43
ATO
Atmos Energy Corp
0.58%		94.4%11,765$1.95M
44—W.P Carey Inc.
0.57%		95.0%27,105$1.90M
45
LYB
Lyondellbasell-a
0.55%		95.5%28,360$1.85M
46
DOW
Dow Inc.
0.53%		96.0%58,260$1.78M
47
LNT
Alliant Energy Corp.
0.51%		96.6%25,240$1.72M
48
DOX
Amdocs Ltd.
0.48%		97.0%25,620$1.62M
49
FLO
Flowers Foods Inc
0.47%		97.5%227,850$1.58M
50—Pinnacle West Corp
0.46%		98.0%15,695$1.53M
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Not reported for this fund: share changes.
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FTVAX Mutual Fund All Holdings

FTVAX holdings total 56 positions. The top 10 holdings account for 46.2% of the fund, led by Global Payments Inc. at 6.6%, Amcor Plc Ordinary Shares at 6.1%, Graphic Packaging Holding Co at 5.7%.

FTVAX portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Information Technology at 19.3%.

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