FTXFX Mutual Fund

FTXFX Mutual Fund

NAV$66.84
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Showing the top 10 of 74 holdings · as of Mar 31, 2026
Top 10 weight
38.27%
FTXFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
6.35%		6.3%379,600$266.77MInfo TechSemiconductors
2
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
4.86%		11.2%1,508,600$204.40MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3—Vertiv Holding Corp
4.67%		15.9%783,160$196.24M
4DebtLincoln National Corp Sr Unsecured 03/32 3.4
4.00%		19.9%-$168.05M
5
GH
Guardant Health Inc
3.60%		23.5%1,639,500$151.44M
6
MOD
Modine Manufacturing Company
3.58%		27.1%694,660$150.54M
7
DOCN
Digitalocean Holdings Inc
3.35%		30.4%1,641,595$140.82M
8
FRGXX
FIMM MM Government Portfolio - Instl Cl
3.18%		33.6%-$133.46M
9—Nextpower Inc Class A
2.49%		36.1%868,315$104.68M
10
ELAN
Elanco Animal Health, Inc Cvr
2.19%		38.3%3,844,500$92.00M
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsInfrastructure5G InfrastructureData & AnalyticsDigital HealthBiotechnologyLife Sciences Tools

FTXFX Mutual Fund Top Holdings

FTXFX 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 Holding Corp at 4.7%.

FTXFX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 34.9%.

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