FTVSX Mutual Fund

FTVSX Mutual Fund

NAV$36.20
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Showing the top 10 of 56 holdings · as of Aug 31, 2026
Top 10 weight
46.18%
FTVSX top 10 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
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Themes in the top 10
PaymentsDigital BankingCybersecuritySustainable MaterialsRecycling TechnologyManufacturingAging PopulationInfrastructureSocial ImpactPropTechHealth & WellnessInvestment TechnologyMarket InfrastructureCloud ComputingSupply Chain

FTVSX Mutual Fund Top Holdings

FTVSX holdings top 10 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%.

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

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