FTVSX Mutual Fund

FTVSX Mutual Fund

NAV$32.69
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Showing the top 10 of 63 holdings · as of Jul 31, 2026
Top 10 weight
45.64%
FTVSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GPN
Global Payments Inc.Info Tech · IT Services
6.09%		6.1%245,305$20.63MInfo TechIT Services
2
AMCR
Amcor Plc Ordinary Shares
5.96%		12.1%450,327$20.21M--
Sector and industry · Pro
3
FIS
Fidelity National Information Srvcs Inc
5.54%		17.6%419,130$18.76M
4
DOC
Healthpeak Properties Inc
5.50%		23.1%854,610$18.66M
5
GPK
Graphic Packaging Holding Co
5.43%		28.5%1,713,430$18.39M
6
EG
Everest Group Ltd
4.25%		32.8%38,500$14.40M
7
COLD
Americold Realty Trust
3.74%		36.5%899,740$12.68M
8
DG
Dollar General Corp.
3.23%		39.7%86,110$10.94M
9
DVN
Devon Energy Corp
2.98%		42.7%224,015$10.11M
10
ROP
Roper Technologies Inc.
2.92%		45.6%25,240$9.89M
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Themes in the top 10
PaymentsDigital BankingCybersecurityInvestment TechnologyMarket InfrastructureCloud ComputingAging PopulationInfrastructureSocial ImpactPropTechHealth & WellnessSustainable MaterialsRecycling TechnologyManufacturingSupply Chain

FTVSX Mutual Fund Top Holdings

FTVSX holdings top 10 positions. The top 10 holdings account for 45.6% of the fund, led by Global Payments Inc. at 6.1%, Amcor Plc Ordinary Shares at 6.0%, Fidelity National Information Srvcs Inc at 5.5%.

FTVSX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 18.6%.

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