FTVAX Mutual Fund

FTVAX Mutual Fund

NAV$36.04
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Showing the top 10 of 63 holdings · as of Mar 31, 2026
Top 10 weight
42.32%
FTVAX top 10 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
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Themes in the top 10
Sustainable MaterialsRecycling TechnologyManufacturingPaymentsDigital BankingCybersecurityInvestment TechnologyMarket InfrastructureCloud ComputingAging PopulationInfrastructureSocial ImpactPropTechHealth & WellnessEnergy Transition

FTVAX Mutual Fund Top Holdings

FTVAX holdings top 10 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.