FullerThaler Behavioral Unconstrained Equity Fund R6 Shares (FTZFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.89
-0.34 (-0.51%)
At close: Apr 2, 2026
FTZFX Holdings Information
FTZFX is a mutual fund with a total of 24 individual holdings. The top holdings are Allison Transmission Holdings stock at 4.69%, eBay Inc. at 4.66%, Dollar General at 4.64%, Masco at 4.44%, and Ross Stores at 4.41%.
Total Holdings
24
Top 10 Percentage
44.49%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
514.27M
Forward PE Ratio
18.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ALSN | Allison Transmission Holdings, Inc. | 4.69% |
| 2 | EBAY | eBay Inc. | 4.66% |
| 3 | DG | Dollar General Corporation | 4.64% |
| 4 | MAS | Masco Corporation | 4.44% |
| 5 | ROST | Ross Stores, Inc. | 4.41% |
| 6 | PH | Parker-Hannifin Corporation | 4.39% |
| 7 | FCNCA | First Citizens BancShares, Inc. | 4.37% |
| 8 | UNP | Union Pacific Corporation | 4.34% |
| 9 | LRCX | Lam Research Corporation | 4.31% |
| 10 | CTAS | Cintas Corporation | 4.25% |
| 11 | ORLY | O'Reilly Automotive, Inc. | 4.25% |
| 12 | n/a | Reich & Tang Deposit Acct | 4.20% |
| 13 | NYT | The New York Times Company | 4.20% |
| 14 | ECL | Ecolab Inc. | 4.14% |
| 15 | AMAT | Applied Materials, Inc. | 4.12% |
| 16 | TER | Teradyne, Inc. | 4.10% |
| 17 | COKE | Coca-Cola Consolidated, Inc. | 4.09% |
| 18 | ZBRA | Zebra Technologies Corporation | 4.04% |
| 19 | WAT | Waters Corporation | 3.97% |
| 20 | GNTX | Gentex Corporation | 3.95% |
| 21 | EXEL | Exelixis, Inc. | 3.91% |
| 22 | EXPE | Expedia Group, Inc. | 3.77% |
| 23 | SYF | Synchrony Financial | 3.53% |
| 24 | KLAC | KLA Corporation | 3.24% |
As of Jan 31, 2026