FTYCX Mutual Fund

FTYCX Mutual Fund

NAV$58.01
Showing top 50 of 118 holdings · as of Mar 31, 2026
FTYCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
5.71%
5.7%-$638.31MFinancialsCapital Markets
2
ALSN
Allison Transmission Holdings Inc.Consumer Disc. · Auto Components
2.97%
8.7%2,836,599$332.05MConsumer Disc.Auto Components
Share changes, sector and industry · Pro
3
PRIM
Primoris Services Corp.
2.74%
11.4%2,139,194$305.99M
4
JAZZ
Jazz Pharmaceuticals Plc.
2.71%
14.1%1,601,163$302.70M
5
EXEL
Exelixis Inc
2.70%
16.8%7,048,116$302.29M
6
FIX
Comfort Systems USA Inc.
2.67%
19.5%216,711$298.84M
7
MTCH
Match Group
2.03%
21.5%7,393,659$227.06M
8
CRUS
Cirrus Logic Inc
1.89%
23.4%1,459,979$211.14M
9
BWA
Borgwarner Inc.
1.89%
25.3%3,891,540$211.15M
10Healthsouth Corp.
1.84%
27.2%2,124,246$205.48M
11
AMG
Affiliated Managers Group Inc
1.79%
28.9%723,800$200.28M
12
EME
Emcor Group Inc
1.78%
30.7%270,031$199.37M
13
WFRD
Weatherford International Plc
1.75%
32.5%2,069,184$195.70M
14
OPCH
Option Care Health Inc
1.64%
34.1%6,805,644$183.21M
15
CMC
Commercial Metal
1.55%
35.7%2,829,623$173.82M
16
DCI
Donaldson Co Inc
1.52%
37.2%2,007,302$170.36M
17
THG
Hanover Insurance Group Inc
1.47%
38.6%945,262$163.86M
18
AWI
Armstrong World Industries Inc
1.46%
40.1%993,879$163.79M
19Sterling Construction Co Inc
1.40%
41.5%383,178$156.06M
20
UTHR
United Therapeutics Corp
1.38%
42.9%261,071$154.81M
21Nexstar Broadc-a
1.33%
44.2%821,720$148.59M
22
R
Ryder System Inc
1.32%
45.5%720,875$147.57M
23
AIZ
Assurant, Inc.
1.29%
46.8%661,438$144.07M
24
RL
Ralph Lauren Corp
1.29%
48.1%420,289$144.58M
25Crown Finance Us Inc
1.29%
49.4%1,441,091$144.47M
26Federated Investors Inc
1.28%
50.7%2,525,817$143.24M
27Zions Bancorp. Na
1.28%
52.0%2,476,682$142.71M
28
AIT
Applied Industrial Technologies Inc_None_0
1.27%
53.2%536,631$142.38M
29Acuity Inc
1.26%
54.5%501,303$140.48M
30
MWA
Mueller Water Products Inc
1.21%
55.7%4,931,339$135.56M
31
VNT
Vontier Corp (Information Technology)
1.20%
56.9%3,771,792$133.79M
32
DINO
Hf Sinclair Corp.
1.19%
58.1%2,137,894$133.38M
33
HWC
Hancock Whitney Corp
1.18%
59.3%2,067,186$131.45M
34
TMHC
Taylor Morrison Home Corp
1.16%
60.4%2,227,158$129.71M
35
HRB
H&R Block, Inc.
1.16%
61.6%4,095,477$129.99M
36
GTX
Garrett Motion Inc
1.08%
62.7%6,671,950$121.23M
37
BDC
Belden Inc
1.03%
63.7%1,003,474$115.23M
38
MSM
Msc Industrial Direct Co Inc
1.02%
64.7%1,232,519$113.72M
39
PLXS
Plexus Corp
1.02%
65.7%562,351$113.90M
40
CSGS
Csg Systems International Inc
0.97%
66.7%1,353,287$108.18M
41
SKYW
Skywest, Inc.
0.93%
67.6%1,134,451$104.18M
42
CROX
Crocs, Inc.
0.88%
68.5%1,187,957$98.62M
43
TTEK
Tetra Tech Inc_None_0
0.85%
69.4%3,166,100$95.36M
44
EVR
Evercore Inc Cl A
0.84%
70.2%315,652$94.23M
45Genpact Ltd_None_0
0.84%
71.1%2,524,137$94.02M
46
BFAM
Bright Horizons Family Solutions Inc
0.83%
71.9%1,128,086$92.65M
47
SAIC
Science Applications International Corp
0.81%
72.7%955,342$90.68M
48
MMSI
Merit Medical Systems Inc
0.79%
73.5%1,280,783$88.28M
49
HAS
Hasbro Inc.
0.78%
74.3%927,900$86.85M
50
SANM
Sanmina Corp.
0.77%
75.0%663,958$86.08M
More holdings · Pro
FundXLS Pro
See the other 68 holdings of FTYCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

FTYCX Mutual Fund All Holdings

FTYCX holdings total 118 positions. The top 10 holdings account for 27.2% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 5.7%, Allison Transmission Holdings Inc. at 3.0%, Primoris Services Corp. at 2.7%.

FTYCX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Industrials at 24.9%.

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