FTVSX Mutual Fund

FTVSX Mutual Fund

NAV$33.73
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Showing the top 10 of 63 holdings · as of Jun 30, 2026
Top 10 weight
44.05%
FTVSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMCR
Amcor Plc Ordinary Shares
5.84%		5.8%454,827$19.72M--
2
DOC
Healthpeak Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.47%		11.3%863,210$18.47MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
GPK
Graphic Packaging Holding Co
5.36%		16.7%1,713,430$18.11M
4
GPN
Global Payments Inc.
5.32%		22.0%247,805$17.98M
5
FIS
Fidelity National Information Srvcs Inc
4.82%		26.8%419,130$16.30M
6
COLD
Americold Realty Trust
4.23%		31.0%908,840$14.29M
7
EG
Everest Group Ltd
4.11%		35.1%38,900$13.90M
8
DG
Dollar General Corp.
3.14%		38.3%92,210$10.61M
9
LKQ
Lkq Corp.
2.93%		41.2%376,390$9.91M
10
DVN
Devon Energy Corp
2.83%		44.0%230,915$9.54M
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Themes in the top 10
Aging PopulationInfrastructureSocial ImpactPropTechHealth & WellnessSustainable MaterialsRecycling TechnologyManufacturingPaymentsDigital BankingCybersecurityInvestment TechnologyMarket InfrastructureCloud ComputingSupply Chain

FTVSX Mutual Fund Top Holdings

FTVSX holdings top 10 positions. The top 10 holdings account for 44.0% of the fund, led by Amcor Plc Ordinary Shares at 5.8%, Healthpeak Properties Inc at 5.5%, Graphic Packaging Holding Co at 5.4%.

FTVSX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Information Technology at 16.8%.

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