FTXAX Mutual Fund

FTXAX Mutual Fund

NAV$64.86
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Showing top 50 of 77 holdings · as of Jun 30, 2026
FTXAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
4.95%		5.0%356,100$305.56MInfo TechSemiconductors
2—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
4.78%		9.7%975,860$295.39MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
ALAB
Astera Labs Inc -
4.43%		14.2%566,600$273.68M
4
DOCN
Digitalocean Holdings Inc
4.40%		18.6%1,731,695$271.93M
5
GH
Guardant Health, Inc
4.20%		22.8%1,729,500$259.48M
6—Vertiv Co.
3.61%		26.4%665,660$222.88M
7—Mufg Collateral
3.42%		29.8%-$211.25M
8
MOD
Modine Manufacturing Company
3.17%		33.0%732,400$195.57M
9
VSAT
Viasat Inc
2.87%		35.8%1,973,500$177.24M
10—Credo Technologynology Group Holdi
2.86%		38.7%649,500$176.63M
11
BTSG
Brightspring Health
2.49%		41.2%2,207,800$153.97M
12
FORM
Formfactor, Inc.
2.02%		43.2%780,000$124.75M
13
MXL
Maxlinear Inc
1.73%		44.9%836,000$107.03M
14—Nextpower Inc Class A
1.66%		46.6%859,215$102.37M
15
ELAN
Elanco Animal Health, Inc Cvr
1.63%		48.2%4,097,300$100.83M
16
GTX
Garrett Motion Inc
1.53%		49.8%2,617,000$94.81M
17
VSXY
Victoria's Secret & Co
1.52%		51.3%1,126,600$94.05M
18
HNGE
Hinge Health Inc
1.48%		52.8%1,102,500$91.51M
19
XMTR
Xometry, Inc.
1.46%		54.2%933,700$90.12M
20
SITM
Sitime Corp
1.45%		55.7%120,500$89.84M
21—Indivior Pharmaceuticals, Inc. Ordinary Shares
1.43%		57.1%2,152,304$88.31M
22
ECG
Everus Construction Grou W/I
1.41%		58.5%523,800$86.92M
23
VIAV
Viavi Solutions Inc
1.37%		59.9%1,773,200$84.67M
24
VSEC
Vse Corp
1.34%		61.2%361,600$82.63M
25
CGNX
Cognex Corp -
1.33%		62.5%1,131,000$81.91M
26
FRGXX
FIMM MM Government Portfolio - Instl Cl
1.30%		63.8%-$80.38M
27
AAON
Aaon, Inc.
1.24%		65.1%605,000$76.75M
28
HALO
Halozyme Therapeutics Inc
1.23%		66.3%968,755$75.82M
29—Firstcash Inc
1.14%		67.5%326,568$70.64M
30
AIR
Aar Corp [Air]
1.11%		68.6%478,460$68.39M
31
RAL
Ralliant Corp
1.09%		69.7%915,000$67.37M
32
SKY
Champion Homes Inc
1.09%		70.7%760,600$67.02M
33—Liquidia Technologies Inc
1.05%		71.8%812,800$64.80M
34
PTCT
Ptc Therapeutics Inc
1.03%		72.8%780,300$63.65M
35—Jfrog Ltd [Frog]
1.01%		73.8%687,000$62.43M
36
SARO
Standardaero Inc
1.00%		74.8%2,065,000$61.76M
37
AGX
Argan, Inc.
0.98%		75.8%75,500$60.29M
38
KLIC
Kulicke & Soffa Industries
0.98%		76.8%454,300$60.77M
39—Zurn Water Solutions Corp
0.96%		77.8%1,172,600$59.25M
40
GMED
Globus Medical, Inc. (Class A)
0.94%		78.7%738,600$58.36M
41
FIVE
Five Below
0.93%		79.6%319,370$57.42M
42
VCYT
Veracyte, Inc.
0.93%		80.6%977,500$57.41M
43
ARW
Arrow Electronics Inc.
0.92%		81.5%265,000$56.55M
44—Willscot Corp.
0.89%		82.4%1,905,000$54.98M
45
DY
Dycom Industries Inc_None_0
0.87%		83.2%106,000$53.59M
46
ACMR
Acm Research Inc
0.86%		84.1%420,000$53.29M
47
IRTC
Irhythm Technologies, Inc.
0.86%		85.0%447,100$53.18M
48
RSI
Rush Street Interactive Inc
0.86%		85.8%1,796,000$53.41M
49
TDC
Teradata Corp
0.86%		86.7%1,534,214$53.16M
50
SXT
Sensient Technologies Corp
0.82%		87.5%410,000$50.55M
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FTXAX Mutual Fund All Holdings

FTXAX holdings total 77 positions. The top 10 holdings account for 38.7% of the fund, led by Lumentum Holdings Inc at 5.0%, Cfd Bloom Energy Corp- A at 4.8%, Astera Labs Inc - Common at 4.4%.

FTXAX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 37.4%.

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