FTHAX Mutual Fund

NAV$58.56

AUM$44M

TER1.07%

Holdings118

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FTHAX Mutual Fund

NAV$58.56

Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares

AUM$44M

TER1.07%

Holdings118

See how much of FTHAX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 118 holdings · as of Mar 31, 2026

FTHAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FRGXX	FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets	5.71%	5.7%	-	$638.31M	-	Financials	Capital Markets
2	ALSN	Allison Transmission Holdings Inc.Consumer Disc. · Auto Components	2.97%	8.7%	2,836,599	$332.05M	+49.7K	Consumer Disc.	Auto Components
Share changes, sector and industry · Pro
3	PRIM	Primoris Services Corp.	2.74%	11.4%	2,139,194	$305.99M
4	JAZZ	Jazz Pharmaceuticals Plc.	2.71%	14.1%	1,601,163	$302.70M
5	EXEL	Exelixis Inc	2.70%	16.8%	7,048,116	$302.29M
6	FIX	Comfort Systems USA Inc.	2.67%	19.5%	216,711	$298.84M
7	MTCH	Match Group	2.03%	21.5%	7,393,659	$227.06M
8	CRUS	Cirrus Logic Inc	1.89%	23.4%	1,459,979	$211.14M
9	BWA	Borgwarner Inc.	1.89%	25.3%	3,891,540	$211.15M
10	EHC	Encompass Health Corp (ehc)	1.84%	27.2%	2,124,246	$205.48M
11	AMG	Affiliated Managers Group Inc Common Stock Usd	1.79%	28.9%	723,800	$200.28M
12	EME	Emcor Group Inc	1.78%	30.7%	270,031	$199.37M
13	WFRD	Weatherford International Plc	1.75%	32.5%	2,069,184	$195.70M
14	OPCH	Option Care Health Inc	1.64%	34.1%	6,805,644	$183.21M
15	CMC	Commercial Metals Co	1.55%	35.7%	2,829,623	$173.82M
16	DCI	Donaldson Co Inc	1.52%	37.2%	2,007,302	$170.36M
17	THG	The Hanover Insurance Group, Inc.	1.47%	38.6%	945,262	$163.86M
18	AWI	Armstrong World Industries Inc	1.46%	40.1%	993,879	$163.79M
19	—	Sterling Construction Company Inc	1.40%	41.5%	383,178	$156.06M
20	UTHR	United Therapeutics Corp	1.38%	42.9%	261,071	$154.81M
21	NXST	Nexstar Media Group Inc	1.33%	44.2%	821,720	$148.59M
22	R	Ryder System Inc	1.32%	45.5%	720,875	$147.57M
23	AIZ	Assurant, Inc.	1.29%	46.8%	661,438	$144.07M
24	RL	Ralph Lauren Corp. Class A	1.29%	48.1%	420,289	$144.58M
25	—	Crown Finance Us Inc	1.29%	49.4%	1,441,091	$144.47M
26	—	Federated Investors Inc Class B	1.28%	50.7%	2,525,817	$143.24M
27	—	Zions Bancorp Na	1.28%	52.0%	2,476,682	$142.71M
28	AIT	Applied Industrial Technologies Inc	1.27%	53.2%	536,631	$142.38M
29	AYI	Acuity Brands Inc	1.26%	54.5%	501,303	$140.48M
30	MWA	Mueller Water Products Inc	1.21%	55.7%	4,931,339	$135.56M
31	VNT	Vontier Corp	1.20%	56.9%	3,771,792	$133.79M
32	—	Hollyfrontier	1.19%	58.1%	2,137,894	$133.38M
33	HWC	Hancock Whitney Corp	1.18%	59.3%	2,067,186	$131.45M
34	TMHC	Taylor Morrison Home Corp	1.16%	60.4%	2,227,158	$129.71M
35	HRB	H&R Block, Inc.	1.16%	61.6%	4,095,477	$129.99M
36	GTX	Garrett Motion Inc	1.08%	62.7%	6,671,950	$121.23M
37	BDC	Belden Inc	1.03%	63.7%	1,003,474	$115.23M
38	MSM	Msc Industrial Direct Co Inc	1.02%	64.7%	1,232,519	$113.72M
39	PLXS	Plexus Corp	1.02%	65.7%	562,351	$113.90M
40	CSGS	Csg Systems International Inc	0.97%	66.7%	1,353,287	$108.18M
41	SKYW	Skywest Inc	0.93%	67.6%	1,134,451	$104.18M
42	CROX	Crocs Inc	0.88%	68.5%	1,187,957	$98.62M
43	—	Industrials (continued) Tetra Tech Inc.	0.85%	69.4%	3,166,100	$95.36M
44	EVR	Evercore, Inc. Class A	0.84%	70.2%	315,652	$94.23M
45	—	Genpact Ltd	0.84%	71.1%	2,524,137	$94.02M
46	BFAM	Bright Horizons Family Solutions Inc	0.83%	71.9%	1,128,086	$92.65M
47	SAIC	Science Applications International Corp	0.81%	72.7%	955,342	$90.68M
48	MMSI	Merit Medical Systems Inc	0.79%	73.5%	1,280,783	$88.28M
49	HAS	Hasbro Inc.	0.78%	74.3%	927,900	$86.85M
50	SANM	Sanmina Corp	0.77%	75.0%	663,958	$86.08M
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FTHAX Mutual Fund All Holdings

FTHAX holdings total 118 positions. The top 10 holdings account for 27.2% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 5.7%, Allison Transmission Holdings Inc. at 3.0%, Primoris Services Corp. at 2.7%.

FTHAX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Industrials at 24.9%.

FTHAX sectors provide a detailed breakdown. FTHAX overlap shows how holdings compare to other funds in your portfolio.