FTXAX Mutual Fund

NAV$66.74
Showing 10 of 74 holdings(as of Mar 31, 2026)Top 10 Weight: 38.27%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LITELumentum Holdings Inc6.35%379,600$266.77M-237.4KInformation TechnologySemiconductors & Semiconductor Equipment
2BEBloom Energy Corporation Com Cl A4.86%1,508,600$204.40M-255.7KIndustrialsElectrical Equipment
3VRTVertiv Group Corp4.67%783,160$196.24MProProPro
4-Mufg Collateral4.00%-$168.05MProProPro
5GHGuardant Health Inccommon Stock3.60%1,639,500$151.44MProProPro
6MODModine Manufacturing Company3.58%694,660$150.54MProProPro
7DOCNDigitalocean Holdings Inc3.35%1,641,595$140.82MProProPro
8FRGXXFIMM MM Government Portfolio - Instl Cl3.18%-$133.46MProProPro
9NXTNextracker Inc Ordinary Shares - Class A2.49%868,315$104.68MProProPro
10ELANElanco Animal Health2.19%3,844,500$92.00MProProPro
See the other 64 holdings of FTXAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsInfrastructure5G InfrastructureData & AnalyticsDigital HealthBiotechnologyLife Sciences Tools

FTXAX Mutual Fund Top Holdings

FTXAX holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by Lumentum Holdings Inc at 6.3%, Bloom Energy Corporation Com Cl A at 4.9%, Vertiv Group Corp at 4.7%.

FTXAX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 32.0%.

FTXAX sector allocation provides a detailed breakdown. FTXAX overlap tool shows how holdings compare to other funds in your portfolio.