FTXAX Holdings Information

FTXAX is a mutual fund with a total of 74 individual holdings. The top holdings are Lumentum Holdings stock at 6.35%, Bloom Energy at 4.86%, Vertiv Holdings Co at 4.67%, MUFG Collateral at 4.00%, and Guardant Health at 3.60%.

Total Holdings

Top 10 Percentage

38.27%

Asset Class

Equity

Fund Category

Small Growth

Assets

4.21B

Forward PE Ratio

26.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	6.35%	379,600
2	BE	Bloom Energy Corporation	4.86%	1,508,600
3	VRT	Vertiv Holdings Co	4.67%	783,160
4	n/a	MUFG Collateral	4.00%	168,047,085
5	GH	Guardant Health, Inc.	3.60%	1,639,500
6	MOD	Modine Manufacturing Company	3.58%	694,660
7	DOCN	DigitalOcean Holdings, Inc.	3.35%	1,641,595
8	FRGXX	Fidelity Government Portfolio	3.18%	133,462,173
9	NXT	Nextpower Inc.	2.49%	868,315
10	ELAN	Elanco Animal Health Incorporated	2.19%	3,844,500
11	BTSG	BrightSpring Health Services, Inc.	2.10%	2,071,600
12	AEIS	Advanced Energy Industries, Inc.	2.08%	271,100
13	VSAT	Viasat, Inc.	2.02%	1,851,700
14	CRC	California Resources Corporation	1.82%	1,107,800
15	FORM	FormFactor, Inc.	1.70%	735,004
16	FIVE	Five Below, Inc.	1.68%	308,570
17	CRDO	Credo Technology Group Holding Ltd	1.64%	734,900
18	PRIM	Primoris Services Corporation	1.58%	463,900
19	VSEC	VSE Corporation	1.53%	349,500
20	INDV	Indivior Pharmaceuticals, Inc.	1.51%	2,080,004
21	GMED	Globus Medical, Inc.	1.46%	713,800
22	HALO	Halozyme Therapeutics, Inc.	1.44%	936,255
23	VISN	Vistance Networks, Inc.	1.44%	3,314,900
24	ECG	Everus Construction Group, Inc.	1.43%	507,600
25	FCFS	FirstCash Holdings, Inc.	1.41%	315,568

Showing 25 of 74 holdings

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As of Mar 31, 2026