FullerThaler Behavioral Small-Cap Equity Fund C Shares (FTYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.62
+0.32 (0.57%)
At close: Jul 30, 2026
FTYCX Holdings Information
FTYCX is a mutual fund with a total of 116 individual holdings.
Total Holdings
116
Top 10 Percentage
27.96%
Asset Class
Equity
Fund Category
Small Blend
Assets
12.15B
Forward PE Ratio
13.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FRGXX | Fidelity Investments Money Market Government Portfolio - Institutional Class | 5.14% |
| 2 | PRIM | Primoris Services Corporation | 3.18% |
| 3 | ALSN | Allison Transmission Holdings, Inc. | 3.15% |
| 4 | FIX | Comfort Systems USA, Inc. | 3.12% |
| 5 | JAZZ | Jazz Pharmaceuticals plc | 2.69% |
| 6 | EXEL | Exelixis, Inc. | 2.59% |
| 7 | MTCH | Match Group, Inc. | 2.28% |
| 8 | EME | EMCOR Group, Inc. | 1.97% |
| 9 | CRUS | Cirrus Logic, Inc. | 1.96% |
| 10 | WFRD | Weatherford International plc | 1.87% |
| 11 | BWA | BorgWarner Inc. | 1.84% |
| 12 | AMG | Affiliated Managers Group, Inc. | 1.77% |
| 13 | EHC | Encompass Health Corporation | 1.75% |
| 14 | R | Ryder System, Inc. | 1.67% |
| 15 | THG | The Hanover Insurance Group, Inc. | 1.46% |
| 16 | DCI | Donaldson Company, Inc. | 1.46% |
| 17 | GTX | Garrett Motion Inc. | 1.45% |
| 18 | CMC | Commercial Metals Company | 1.45% |
| 19 | NXST | Nexstar Media Group, Inc. | 1.41% |
| 20 | AWI | Armstrong World Industries, Inc. | 1.39% |
| 21 | STRL | Sterling Infrastructure, Inc. | 1.34% |
| 22 | AIT | Applied Industrial Technologies, Inc. | 1.34% |
| 23 | AIZ | Assurant, Inc. | 1.32% |
| 24 | ZION | Zions Bancorporation, National Association | 1.30% |
| 25 | AYI | Acuity Inc. | 1.29% |
As of Apr 30, 2026