FTHNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	4.00%	385,992,182
2	n/a	MUFG Collateral	3.13%	302,220,284
3	AYI	Acuity Inc.	2.93%	1,074,674
4	EXEL	Exelixis, Inc.	2.66%	6,962,442
5	HRB	H&R Block, Inc.	2.50%	4,391,848
6	ALSN	Allison Transmission Holdings, Inc.	2.32%	2,344,201
7	EME	EMCOR Group, Inc.	2.16%	563,486
8	MUSA	Murphy USA Inc.	2.04%	418,658
9	FIX	Comfort Systems USA, Inc.	2.03%	608,619
10	CMC	Commercial Metals Company	1.88%	3,947,846
11	MTCH	Match Group, Inc.	1.71%	5,302,859
12	EXP	Eagle Materials Inc.	1.71%	742,552
13	STRL	Sterling Infrastructure, Inc.	1.67%	1,425,118
14	AXTA	Axalta Coating Systems Ltd.	1.67%	4,856,017
15	JAZZ	Jazz Pharmaceuticals plc	1.63%	1,267,462
16	THG	The Hanover Insurance Group, Inc.	1.56%	865,062
17	EHC	Encompass Health Corporation	1.54%	1,468,933
18	CRUS	Cirrus Logic, Inc.	1.54%	1,492,726
19	UTHR	United Therapeutics Corporation	1.48%	462,632
20	OPCH	Option Care Health, Inc.	1.45%	4,002,807
21	TMHC	Taylor Morrison Home Corporation	1.43%	2,305,138
22	NXST	Nexstar Media Group, Inc.	1.42%	764,281
23	CROX	Crocs, Inc.	1.42%	1,288,987
24	MWA	Mueller Water Products, Inc.	1.36%	5,145,906
25	EVR	Evercore Inc.	1.34%	649,742

As of Mar 31, 2025

Showing 25 of 127

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Asset Allocation

Asset Class	% Weight
Stocks	95.53%
Cash	4.47%