FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares (FTZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.51
+1.30 (1.88%)
At close: Apr 30, 2026
FTZIX Holdings Information
FTZIX is a mutual fund with a total of 24 individual holdings. The top holdings are Coca-Cola Consolidated stock at 5.31%, The New York Times Company at 4.78%, Allison Transmission Holdings at 4.66%, eBay Inc. at 4.62%, and Cintas at 4.49%.
Total Holdings
24
Top 10 Percentage
45.78%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
534.28M
Forward PE Ratio
18.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COKE | Coca-Cola Consolidated, Inc. | 5.31% |
| 2 | NYT | The New York Times Company | 4.78% |
| 3 | ALSN | Allison Transmission Holdings, Inc. | 4.66% |
| 4 | EBAY | eBay Inc. | 4.62% |
| 5 | CTAS | Cintas Corporation | 4.49% |
| 6 | TER | Teradyne, Inc. | 4.42% |
| 7 | EXEL | Exelixis, Inc. | 4.41% |
| 8 | ORLY | O'Reilly Automotive, Inc. | 4.38% |
| 9 | DG | Dollar General Corporation | 4.35% |
| 10 | UNP | Union Pacific Corporation | 4.34% |
| 11 | ROST | Ross Stores, Inc. | 4.32% |
| 12 | ECL | Ecolab Inc. | 4.27% |
| 13 | GNTX | Gentex Corporation | 4.22% |
| 14 | EXPE | Expedia Group, Inc. | 4.20% |
| 15 | MAS | Masco Corporation | 4.17% |
| 16 | WAT | Waters Corporation | 4.16% |
| 17 | SYF | Synchrony Financial | 4.13% |
| 18 | PH | Parker-Hannifin Corporation | 4.12% |
| 19 | FCNCA | First Citizens BancShares, Inc. | 3.89% |
| 20 | ZBRA | Zebra Technologies Corporation | 3.88% |
| 21 | AMAT | Applied Materials, Inc. | 3.87% |
| 22 | LRCX | Lam Research Corporation | 3.51% |
| 23 | KLAC | KLA Corporation | 3.49% |
| 24 | n/a | Reich & Tang Deposit Acct | 2.00% |
As of Feb 28, 2026