FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares (FTZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.67
-1.00 (-1.32%)
At close: Jul 8, 2026
FTZIX Holdings Information
FTZIX is a mutual fund with a total of 24 individual holdings. The top holdings are eBay Inc. stock at 4.75%, Coca-Cola Consolidated at 4.73%, O'Reilly Automotive at 4.72%, Allison Transmission Holdings at 4.69%, and Ross Stores at 4.63%.
Total Holdings
24
Top 10 Percentage
45.81%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
959.10M
Forward PE Ratio
18.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EBAY | eBay Inc. | 4.75% |
| 2 | COKE | Coca-Cola Consolidated, Inc. | 4.73% |
| 3 | ORLY | O'Reilly Automotive, Inc. | 4.72% |
| 4 | ALSN | Allison Transmission Holdings, Inc. | 4.69% |
| 5 | ROST | Ross Stores, Inc. | 4.63% |
| 6 | SYF | Synchrony Financial | 4.60% |
| 7 | ZBRA | Zebra Technologies Corporation | 4.50% |
| 8 | UNP | Union Pacific Corporation | 4.42% |
| 9 | GNTX | Gentex Corporation | 4.40% |
| 10 | EXEL | Exelixis, Inc. | 4.38% |
| 11 | CTAS | Cintas Corporation | 4.33% |
| 12 | FCNCA | First Citizens BancShares, Inc. | 4.32% |
| 13 | EXPE | Expedia Group, Inc. | 4.29% |
| 14 | MAS | Masco Corporation | 4.27% |
| 15 | LRCX | Lam Research Corporation | 4.25% |
| 16 | WAT | Waters Corporation | 4.23% |
| 17 | TER | Teradyne, Inc. | 4.22% |
| 18 | NYT | The New York Times Company | 4.09% |
| 19 | ECL | Ecolab Inc. | 4.02% |
| 20 | DG | Dollar General Corporation | 3.99% |
| 21 | PH | Parker-Hannifin Corporation | 3.79% |
| 22 | AMAT | Applied Materials, Inc. | 3.33% |
| 23 | KLAC | KLA Corporation | 3.28% |
| 24 | n/a | Reich & Tang Deposit Acct | 1.79% |
As of Apr 30, 2026