FTSAX Holdings Information

FTSAX is a mutual fund with a total of 56 individual holdings. The top holdings are Teradyne stock at 3.99%, The New York Times Company at 2.85%, Devon Energy at 2.82%, Matson at 2.69%, and Coterra Energy at 2.64%.

Total Holdings

Top 10 Percentage

27.25%

Asset Class

Equity

Fund Category

Small Blend

Assets

522.57M

Forward PE Ratio

16.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TER	Teradyne, Inc.	3.99%	41,015
2	NYT	The New York Times Company	2.85%	103,830
3	DVN	Devon Energy Corporation	2.82%	170,804
4	MATX	Matson, Inc.	2.69%	49,980
5	CTRA	Coterra Energy Inc.	2.64%	229,300
6	AEIS	Advanced Energy Industries, Inc.	2.54%	24,000
7	ALSN	Allison Transmission Holdings, Inc.	2.52%	65,625
8	COKE	Coca-Cola Consolidated, Inc.	2.42%	38,500
9	EXEL	Exelixis, Inc.	2.39%	169,585
10	GGG	Graco Inc.	2.39%	85,870
11	FIX	Comfort Systems USA, Inc.	2.38%	5,270
12	IPGP	IPG Photonics Corporation	2.26%	60,140
13	MAS	Masco Corporation	2.17%	109,775
14	AKAM	Akamai Technologies, Inc.	2.17%	57,525
15	ALLE	Allegion plc	2.16%	45,260
16	LDOS	Leidos Holdings, Inc.	2.05%	40,210
17	SAIC	Science Applications International Corporation	2.05%	65,875
18	HLNE	Hamilton Lane Incorporated	2.04%	62,595
19	FCF	First Commonwealth Financial Corporation	2.02%	350,440
20	MZTI	The Marzetti Company	2.02%	44,440
21	QCRH	QCR Holdings, Inc.	1.97%	70,090
22	WTS	Watts Water Technologies, Inc.	1.96%	20,550
23	MEDP	Medpace Holdings, Inc.	1.95%	12,365
24	EXPE	Expedia Group, Inc.	1.95%	25,680
25	GNTX	Gentex Corporation	1.90%	265,245

Showing 25 of 56 holdings

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As of Mar 31, 2026