FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares (FTHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.84
+0.43 (0.93%)
Aug 6, 2025, 8:06 AM EDT

FTHSX Holdings List

No.SymbolName WeightShares
1FRGXXFidelity Government Portfolio4.00%385,992,182
2n/aMUFG Collateral3.13%302,220,284
3AYIAcuity Inc.2.93%1,074,674
4EXELExelixis, Inc.2.66%6,962,442
5HRBH&R Block, Inc.2.50%4,391,848
6ALSNAllison Transmission Holdings, Inc.2.32%2,344,201
7EMEEMCOR Group, Inc.2.16%563,486
8MUSAMurphy USA Inc.2.04%418,658
9FIXComfort Systems USA, Inc.2.03%608,619
10CMCCommercial Metals Company1.88%3,947,846
11MTCHMatch Group, Inc.1.71%5,302,859
12EXPEagle Materials Inc.1.71%742,552
13STRLSterling Infrastructure, Inc.1.67%1,425,118
14AXTAAxalta Coating Systems Ltd.1.67%4,856,017
15JAZZJazz Pharmaceuticals plc1.63%1,267,462
16THGThe Hanover Insurance Group, Inc.1.56%865,062
17EHCEncompass Health Corporation1.54%1,468,933
18CRUSCirrus Logic, Inc.1.54%1,492,726
19UTHRUnited Therapeutics Corporation1.48%462,632
20OPCHOption Care Health, Inc.1.45%4,002,807
21TMHCTaylor Morrison Home Corporation1.43%2,305,138
22NXSTNexstar Media Group, Inc.1.42%764,281
23CROXCrocs, Inc.1.42%1,288,987
24MWAMueller Water Products, Inc.1.36%5,145,906
25EVREvercore Inc.1.34%649,742
As of Mar 31, 2025
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