FullerThaler Behvrl S-M Cor Eq A (FTSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.35
+0.36 (0.92%)
Sep 26, 2025, 4:00 PM EDT

FTSAX Holdings List

No.SymbolName WeightShares
1ALSNAllison Transmission Holdings, Inc.3.19%64,215
2EXELExelixis, Inc.3.05%132,245
3MASMasco Corporation2.98%88,625
4SYFSynchrony Financial2.87%82,135
5TERTeradyne, Inc.2.85%60,555
6ZBRAZebra Technologies Corporation2.74%16,960
7ALLEAllegion plc2.68%35,580
8GGGGraco Inc.2.62%58,360
9LDOSLeidos Holdings, Inc.2.58%31,220
10MZTIThe Marzetti Company2.53%27,940
11FIXComfort Systems USA, Inc.2.48%8,830
12ORIOld Republic International Corporation2.47%122,990
13SSNCSS&C Technologies Holdings, Inc.2.40%55,400
14NYTThe New York Times Company2.39%81,450
15FTDRFrontdoor, Inc.2.32%75,140
16CTRACoterra Energy Inc.2.30%173,600
17WATWaters Corporation2.29%12,550
18DVNDevon Energy Corporation2.21%133,034
19EBAYeBay Inc.2.19%56,130
20GNTXGentex Corporation2.11%183,215
21MATXMatson, Inc.2.07%35,490
22COKECoca-Cola Consolidated, Inc.1.98%33,960
23OCOwens Corning1.93%26,880
24FFINFirst Financial Bankshares, Inc.1.93%102,680
25HLNEHamilton Lane Incorporated1.93%25,925
Showing 25 of 56 holdings
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As of Jun 30, 2025