FTXAX Holdings Information

FTXAX is a mutual fund with a total of 68 individual holdings. The top holdings are Lumentum Holdings stock at 5.95%, Guardant Health at 4.09%, Bloom Energy at 4.01%, Vertiv Holdings Co at 3.13%, and Credo Technology Group Holding at 2.39%.

Total Holdings

Top 10 Percentage

30.03%

Asset Class

Equity

Fund Category

Small Growth

Assets

4.11B

Forward PE Ratio

26.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	5.95%	617,000
2	GH	Guardant Health, Inc.	4.09%	1,529,000
3	BE	Bloom Energy Corporation	4.01%	1,764,310
4	VRT	Vertiv Holdings Co	3.13%	737,960
5	CRDO	Credo Technology Group Holding Ltd	2.39%	635,900
6	ALAB	Astera Labs, Inc.	2.28%	524,000
7	MOD	Modine Manufacturing Company	2.21%	631,960
8	ELAN	Elanco Animal Health Incorporated	2.13%	3,604,100
9	U	Unity Software Inc.	1.94%	1,681,500
10	DOCN	DigitalOcean Holdings, Inc.	1.89%	1,497,895
11	NXT	Nextpower Inc.	1.87%	819,215
12	BTSG	BrightSpring Health Services, Inc.	1.85%	1,890,200
13	IRTC	iRhythm Holdings, Inc.	1.83%	394,300
14	INDV	Indivior PLC	1.78%	1,897,904
15	FIVE	Five Below, Inc.	1.68%	341,470
16	KVYO	Klaviyo, Inc.	1.52%	1,793,567
17	VSAT	Viasat, Inc.	1.52%	1,689,600
18	HALO	Halozyme Therapeutics, Inc.	1.50%	854,255
19	GMED	Globus Medical, Inc.	1.49%	651,300
20	TTAN	ServiceTitan, Inc.	1.49%	533,000
21	SKY	Champion Homes, Inc.	1.48%	670,700
22	VSCO	Victoria's Secret & Co.	1.46%	1,030,000
23	VSEC	VSE Corporation	1.44%	318,900
24	VISN	Vistance Networks, Inc.	1.44%	3,024,700
25	PRIM	Primoris Services Corporation	1.38%	423,300

Showing 25 of 68 holdings

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As of Dec 31, 2025