FTXNX Holdings Information

FTXNX is a mutual fund with a total of 77 individual holdings. The top holdings are Lumentum Holdings stock at 4.95%, Bloom Energy at 4.78%, Astera Labs at 4.43%, DigitalOcean Holdings at 4.40%, and Guardant Health at 4.20%.

Total Holdings

Top 10 Percentage

38.69%

Asset Class

Equity

Fund Category

Small Growth

Assets

5.42B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	4.95%	356,100
2	BE	Bloom Energy Corporation	4.78%	975,860
3	ALAB	Astera Labs, Inc.	4.43%	566,600
4	DOCN	DigitalOcean Holdings, Inc.	4.40%	1,731,695
5	GH	Guardant Health, Inc.	4.20%	1,729,500
6	VRT	Vertiv Holdings Co	3.61%	665,660
7	n/a	MUFG Collateral	3.42%	211,249,447
8	MOD	Modine Manufacturing Company	3.17%	732,400
9	VSAT	Viasat, Inc.	2.87%	1,973,500
10	CRDO	Credo Technology Group Holding Ltd	2.86%	649,500
11	BTSG	BrightSpring Health Services, Inc.	2.49%	2,207,800
12	FORM	FormFactor, Inc.	2.02%	780,000
13	MXL	MaxLinear, Inc.	1.73%	836,000
14	NXT	Nextpower Inc.	1.66%	859,215
15	ELAN	Elanco Animal Health Incorporated	1.63%	4,097,300
16	GTX	Garrett Motion Inc.	1.53%	2,617,000
17	VSXY	Victoria's Secret & Co.	1.52%	1,126,600
18	HNGE	Hinge Health, Inc.	1.48%	1,102,500
19	XMTR	Xometry, Inc.	1.46%	933,700
20	SITM	SiTime Corporation	1.45%	120,500
21	INDV	Indivior Pharmaceuticals, Inc.	1.43%	2,152,304
22	ECG	Everus Construction Group, Inc.	1.41%	523,800
23	VIAV	Viavi Solutions Inc.	1.37%	1,773,200
24	VSEC	VSE Corporation	1.34%	361,600
25	CGNX	Cognex Corporation	1.33%	1,131,000

Showing 25 of 77 holdings

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As of Jun 30, 2026