FTHAX Holdings Information

FTHAX is a mutual fund with a total of 120 individual holdings. The top holdings are Exelixis stock at 3.04%, Jazz Pharmaceuticals at 2.99%, EMCOR Group at 2.71%, Match Group at 2.43%, and Applied Industrial Technologies at 2.29%.

Total Holdings

120

Top 10 Percentage

23.48%

Asset Class

Equity

Fund Category

Small Blend

Assets

12.15B

Forward PE Ratio

13.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EXEL	Exelixis, Inc.	3.04%	7,041,516
2	JAZZ	Jazz Pharmaceuticals plc	2.99%	1,561,563
3	EME	EMCOR Group, Inc.	2.71%	411,461
4	MTCH	Match Group, Inc.	2.43%	8,048,159
5	AIT	Applied Industrial Technologies, Inc.	2.29%	853,450
6	AMG	Affiliated Managers Group, Inc.	2.19%	815,790
7	AYI	Acuity Inc.	2.06%	688,927
8	GTX	Garrett Motion Inc.	2.01%	6,994,350
9	EHC	Encompass Health Corporation	1.89%	2,347,546
10	BWA	BorgWarner Inc.	1.85%	3,503,950
11	AIZ	Assurant, Inc.	1.82%	852,628
12	THG	The Hanover Insurance Group, Inc.	1.77%	1,040,862
13	CRUS	Cirrus Logic, Inc.	1.76%	1,487,479
14	FIX	Comfort Systems USA, Inc.	1.68%	106,541
15	PLXS	Plexus Corp.	1.67%	699,848
16	ZBRA	Zebra Technologies Corporation	1.67%	796,565
17	CCK	Crown Holdings, Inc.	1.66%	1,866,391
18	ALSN	Allison Transmission Holdings, Inc.	1.65%	1,847,299
19	HWC	Hancock Whitney Corporation	1.60%	2,686,386
20	DCI	Donaldson Company, Inc.	1.56%	2,188,402
21	DINO	HF Sinclair Corporation	1.41%	2,554,694
22	RL	Ralph Lauren Corporation	1.41%	440,589
23	ZION	Zions Bancorporation, National Association	1.39%	2,533,382
24	R	Ryder System, Inc.	1.36%	646,885
25	AWI	Armstrong World Industries, Inc.	1.34%	1,052,779

Showing 25 of 120 holdings

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As of Jun 30, 2026