FTVAX Mutual Fund

NAV$32.37

AUM$2M

TER1.21%

Holdings63

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FTVAX Mutual Fund

NAV$32.37

Fuller & Thaler Behavioral Mid-Cap Value Fund Class A

AUM$2M

TER1.21%

Holdings63

See how much of FTVAX you already own

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

Showing top 50 of 56 holdings · as of Jul 31, 2026

FTVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GPN	Global Payments Inc.Info Tech · IT Services	6.09%	6.1%	245,305	$20.63M	Info Tech	IT Services
2	AMCR	Amcor Plc Ordinary Shares	5.96%	12.1%	450,327	$20.21M	-	-
Sector and industry · Pro
3	FIS	Fidelity National Information Srvcs Inc	5.54%	17.6%	419,130	$18.76M
4	DOC	Healthpeak Properties Inc	5.50%	23.1%	854,610	$18.66M
5	GPK	Graphic Packaging Holding Co	5.43%	28.5%	1,713,430	$18.39M
6	EG	Everest Group Ltd	4.25%	32.8%	38,500	$14.40M
7	COLD	Americold Realty Trust	3.74%	36.5%	899,740	$12.68M
8	DG	Dollar General Corp.	3.23%	39.7%	86,110	$10.94M
9	DVN	Devon Energy Corp	2.98%	42.7%	224,015	$10.11M
10	ROP	Roper Technologies Inc.	2.92%	45.6%	25,240	$9.89M
11	XRAY	Dentsply Sirona Inc.	2.87%	48.5%	727,080	$9.72M
12	UHAL	U Haul Holding Co	2.55%	51.1%	137,845	$8.63M
13	LKQ	Lkq Corp.	2.47%	53.5%	372,590	$8.36M
14	BRO	Brown & Brown Inc	2.39%	55.9%	115,030	$8.10M
15	ALLY	Ally Financial Inc	2.28%	58.2%	178,160	$7.72M
16	PRMB	Primo Brands Corp	2.15%	60.3%	321,050	$7.29M
17	ZBRA	Zebra Technologies Corp	2.13%	62.5%	24,620	$7.23M
18	AMT	American Tower Corp	2.04%	64.5%	39,830	$6.90M
19	AGCO	AGCO Corp	2.03%	66.5%	67,220	$6.87M
20	KMX	Carmax Inc.	1.98%	68.5%	116,965	$6.70M
21	AAP	Advance Auto Parts Inc.	1.91%	70.4%	116,475	$6.47M
22	TRU	Transunion -	1.90%	72.3%	82,115	$6.46M
23	SW	Smurfit Westrock Plc	1.83%	74.2%	134,810	$6.20M
24	KEY	Keycorp	1.81%	76.0%	272,260	$6.15M
25	MKL	Markel Group Inc	1.72%	77.7%	3,100	$5.84M
26	CE	Celanese Corp. Class A	1.44%	79.1%	109,100	$4.88M
27	RSG	Republic Services Inc. Class A	1.38%	80.5%	22,180	$4.67M
28	KMPR	Kemper Corp	1.31%	81.8%	155,910	$4.42M
29	COP	Conocophillips	1.27%	83.1%	35,700	$4.30M
30	ENSG	The Ensign Group Inc	1.21%	84.3%	23,000	$4.10M
31	SAIC	Science Applications International Corp	1.01%	85.3%	29,100	$3.41M
32	DLTR	Dollar Tree Inc.	0.98%	86.3%	26,175	$3.33M
33	SON	Sonoco Products Company	0.97%	87.3%	58,100	$3.27M
34	INGR	Ingredion Inc	0.92%	88.2%	31,250	$3.11M
35	OLN	Olin Corp	0.87%	89.1%	158,410	$2.93M
36	SHW	The Sherwin Williams Co	0.84%	89.9%	8,334	$2.84M
37	PSA	Public Storage	0.78%	90.7%	8,185	$2.65M
38	HSIC	Henry Schein Inc	0.77%	91.5%	30,320	$2.60M
39	CNXC	Concentrix Corp	0.73%	92.2%	100,390	$2.47M
40	FCNCA	First Citizens BancShares Inc	0.73%	92.9%	1,135	$2.48M
41	ATO	Atmos Energy Corp	0.61%	93.5%	11,965	$2.07M
42	—	W.P Carey Inc.	0.60%	94.1%	27,505	$2.02M
43	PRGO	Perrigo Company Plc Ordinary Shares	0.56%	94.7%	187,000	$1.89M
44	LNT	Alliant Energy Corp.	0.54%	95.2%	25,640	$1.81M
45	DOW	Dow Inc.	0.53%	95.8%	59,060	$1.79M
46	LYB	Lyondellbasell-a	0.53%	96.3%	28,760	$1.79M
47	FLO	Flowers Foods Inc	0.48%	96.8%	230,750	$1.62M
48	PNW	Pinnacle West Capital Corp.	0.47%	97.2%	15,895	$1.61M
49	CMS	Cms Energy Corp.	0.44%	97.7%	20,505	$1.48M
50	DOX	Amdocs Ltd.	0.43%	98.1%	26,020	$1.45M
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Not reported for this fund: share changes.

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FTVAX Mutual Fund All Holdings

FTVAX holdings total 63 positions. The top 10 holdings account for 45.6% of the fund, led by Global Payments Inc. at 6.1%, Amcor Plc Ordinary Shares at 6.0%, Fidelity National Information Srvcs Inc at 5.5%.

FTVAX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 18.6%.

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