FTXAX Mutual Fund

FTXAX Mutual Fund

NAV$64.37
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Showing the top 10 of 77 holdings · as of Jun 30, 2026
Top 10 weight
38.69%
FTXAX top 10 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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsConnectors & InterconnectsDigital HealthBiotechnologyLife Sciences ToolsInfrastructure5G Infrastructure

FTXAX Mutual Fund Top Holdings

FTXAX holdings top 10 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.