FTVAX Mutual Fund

FTVAX Mutual Fund

NAV$36.35
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Showing top 50 of 63 holdings · as of Mar 31, 2026
FTVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtS&P Global Inc
6.30%		6.3%-$22.38M--
2
GPK
Graphic Packaging Holding CoMaterials · Containers & Packaging
4.79%		11.1%1,713,430$17.03MMaterialsContainers & Packaging
Share changes, sector and industry · Pro
3
GPN
Global Payments Inc.
4.69%		15.8%247,805$16.68M
4
FIS
Fidelity National Information Srvcs Inc
4.57%		20.4%346,430$16.25M
5
AMCR
Amcor Plc Ordinary Shares
4.53%		24.9%404,627$16.08M
6
DOC
Healthpeak Properties Inc
3.82%		28.7%825,110$13.56M
7
EG
Everest Group Ltd
3.65%		32.4%39,700$12.98M
8
DVN
Devon Energy Corp
3.42%		35.8%241,355$12.14M
9
DG
Dollar General Corp.
3.33%		39.1%99,630$11.83M
10
AGCO
AGCO Corp
3.22%		42.3%98,720$11.44M
11
COLD
Americold Realty Trust
2.99%		45.3%926,840$10.62M
12
ALLY
Ally Financial Inc
2.57%		47.9%232,980$9.14M
13
XRAY
Dentsply Sirona Inc.
2.40%		50.3%734,380$8.52M
14
KEY
Keycorp
2.40%		52.7%425,515$8.53M
15
AAP
Advance Auto Parts Inc.
2.15%		54.8%144,885$7.64M
16
BRO
Brown & Brown Inc
2.13%		57.0%116,230$7.58M
17
CE
Celanese Corp.
2.11%		59.1%113,900$7.49M
18
PRMB
Primo Brands Corp
2.11%		61.2%397,300$7.48M
19
ROP
Roper Technologies Inc.
2.00%		63.2%20,040$7.09M
20
AMT
American Tower Corp
1.99%		65.2%41,030$7.08M
21
MKL
Markel Group Inc
1.95%		67.1%3,620$6.93M
22
LKQ
Lkq Corp.
1.85%		69.0%223,390$6.56M
23
UHAL
U Haul Holding Co
1.79%		70.8%142,045$6.35M
24
TRU
Transunion -
1.67%		72.4%85,515$5.92M
25
SW
Smurfit Westrock Plc
1.66%		74.1%147,610$5.88M
26
OLN
Olin Corp
1.64%		75.7%195,710$5.82M
27
DOW
Dow Inc.
1.52%		77.3%129,860$5.41M
28
ZBRA
Zebra Technologies Corp
1.51%		78.8%25,620$5.36M
29
COP
Conocophillips
1.50%		80.3%40,400$5.33M
30
RSG
Republic Services Inc. Class A
1.47%		81.7%23,830$5.22M
31
KMX
Carmax Inc.
1.45%		83.2%124,065$5.16M
32
KMPR
Kemper Corp
1.35%		84.5%157,510$4.81M
33—Reich & Tang Deposit Account
1.18%		85.7%-$4.19M
34—Aramark Services Inc 2/1/2028
1.16%		86.9%101,590$4.12M
35
DLTR
Dollar Tree Inc.
1.13%		88.0%36,775$4.03M
36
GL
Globe Life Inc.
1.12%		89.1%28,655$3.99M
37
SON
Sonoco Products Company
1.10%		90.2%72,200$3.91M
38
INGR
Ingredion Inc
1.02%		91.2%32,150$3.62M
39
SHW
The Sherwin Williams Co
0.88%		92.1%9,734$3.12M
40
SAIC
Science Applications International Corp
0.85%		93.0%31,700$3.01M
41
AME
Ametek Inc
0.80%		93.8%13,220$2.83M
42
CNXC
Concentrix Corp
0.80%		94.6%103,390$2.83M
43
SYF
Synchrony Financial
0.77%		95.3%40,193$2.73M
44
LNG
Cheniere Energy Inc.
0.76%		96.1%9,525$2.70M
45
CNP
Centerpoint Energy Inc.
0.75%		96.8%61,545$2.66M
46
FCNCA
First Citizens BancShares Inc
0.71%		97.6%1,345$2.53M
47
HSIC
Henry Schein Inc
0.70%		98.3%33,620$2.48M
48
LYB
Lyondellbasell-a
0.67%		98.9%29,660$2.39M
49
PSA
Public Storage
0.65%		99.6%8,485$2.30M
50—Alliant Energy Finance Llc 144a
0.64%		100.2%31,640$2.27M
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FTVAX Mutual Fund All Holdings

FTVAX holdings total 63 positions. The top 10 holdings account for 42.3% of the fund, led by S&P Global Inc 2.95 01/22/2027 at 6.3%, Graphic Packaging Holding Co at 4.8%, Global Payments Inc. at 4.7%.

FTVAX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Financials at 16.9%.

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