FTXFX Mutual Fund

NAV$68.42

AUM$1.7B

TER0.93%

Holdings77

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FTXFX Mutual Fund

NAV$68.42

Fuller & Thaler Behavioral Small-Cap Growth Fund Class R6

AUM$1.7B

TER0.93%

Holdings77

See how much of FTXFX you already own

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

Showing top 50 of 77 holdings · as of Jun 30, 2026

FTXFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LITE	Lumentum Holdings IncInfo Tech · Semiconductors	4.95%	5.0%	356,100	$305.56M	-23.5K	Info Tech	Semiconductors
2	—	Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment	4.78%	9.7%	975,860	$295.39M	-532.7K	Industrials	Electrical Equipment
Share changes, sector and industry · Pro
3	ALAB	Astera Labs Inc -	4.43%	14.2%	566,600	$273.68M
4	DOCN	Digitalocean Holdings Inc	4.40%	18.6%	1,731,695	$271.93M
5	GH	Guardant Health, Inc	4.20%	22.8%	1,729,500	$259.48M
6	—	Vertiv Co.	3.61%	26.4%	665,660	$222.88M
7	—	Mufg Collateral	3.42%	29.8%	-	$211.25M
8	MOD	Modine Manufacturing Company	3.17%	33.0%	732,400	$195.57M
9	VSAT	Viasat Inc	2.87%	35.8%	1,973,500	$177.24M
10	—	Credo Technologynology Group Holdi	2.86%	38.7%	649,500	$176.63M
11	BTSG	Brightspring Health	2.49%	41.2%	2,207,800	$153.97M
12	FORM	Formfactor, Inc.	2.02%	43.2%	780,000	$124.75M
13	MXL	Maxlinear Inc	1.73%	44.9%	836,000	$107.03M
14	—	Nextpower Inc Class A	1.66%	46.6%	859,215	$102.37M
15	ELAN	Elanco Animal Health, Inc Cvr	1.63%	48.2%	4,097,300	$100.83M
16	GTX	Garrett Motion Inc	1.53%	49.8%	2,617,000	$94.81M
17	VSXY	Victoria's Secret & Co	1.52%	51.3%	1,126,600	$94.05M
18	HNGE	Hinge Health Inc	1.48%	52.8%	1,102,500	$91.51M
19	XMTR	Xometry, Inc.	1.46%	54.2%	933,700	$90.12M
20	SITM	Sitime Corp	1.45%	55.7%	120,500	$89.84M
21	—	Indivior Pharmaceuticals, Inc. Ordinary Shares	1.43%	57.1%	2,152,304	$88.31M
22	ECG	Everus Construction Grou W/I	1.41%	58.5%	523,800	$86.92M
23	VIAV	Viavi Solutions Inc	1.37%	59.9%	1,773,200	$84.67M
24	VSEC	Vse Corp	1.34%	61.2%	361,600	$82.63M
25	CGNX	Cognex Corp -	1.33%	62.5%	1,131,000	$81.91M
26	FRGXX	FIMM MM Government Portfolio - Instl Cl	1.30%	63.8%	-	$80.38M
27	AAON	Aaon, Inc.	1.24%	65.1%	605,000	$76.75M
28	HALO	Halozyme Therapeutics Inc	1.23%	66.3%	968,755	$75.82M
29	—	Firstcash Inc	1.14%	67.5%	326,568	$70.64M
30	AIR	Aar Corp [Air]	1.11%	68.6%	478,460	$68.39M
31	RAL	Ralliant Corp	1.09%	69.7%	915,000	$67.37M
32	SKY	Champion Homes Inc	1.09%	70.7%	760,600	$67.02M
33	—	Liquidia Technologies Inc	1.05%	71.8%	812,800	$64.80M
34	PTCT	Ptc Therapeutics Inc	1.03%	72.8%	780,300	$63.65M
35	—	Jfrog Ltd [Frog]	1.01%	73.8%	687,000	$62.43M
36	SARO	Standardaero Inc	1.00%	74.8%	2,065,000	$61.76M
37	AGX	Argan, Inc.	0.98%	75.8%	75,500	$60.29M
38	KLIC	Kulicke & Soffa Industries	0.98%	76.8%	454,300	$60.77M
39	—	Zurn Water Solutions Corp	0.96%	77.8%	1,172,600	$59.25M
40	GMED	Globus Medical, Inc. (Class A)	0.94%	78.7%	738,600	$58.36M
41	FIVE	Five Below	0.93%	79.6%	319,370	$57.42M
42	VCYT	Veracyte, Inc.	0.93%	80.6%	977,500	$57.41M
43	ARW	Arrow Electronics Inc.	0.92%	81.5%	265,000	$56.55M
44	—	Willscot Corp.	0.89%	82.4%	1,905,000	$54.98M
45	DY	Dycom Industries Inc_None_0	0.87%	83.2%	106,000	$53.59M
46	ACMR	Acm Research Inc	0.86%	84.1%	420,000	$53.29M
47	IRTC	Irhythm Technologies, Inc.	0.86%	85.0%	447,100	$53.18M
48	RSI	Rush Street Interactive Inc	0.86%	85.8%	1,796,000	$53.41M
49	TDC	Teradata Corp	0.86%	86.7%	1,534,214	$53.16M
50	SXT	Sensient Technologies Corp	0.82%	87.5%	410,000	$50.55M
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FTXFX Mutual Fund All Holdings

FTXFX holdings total 77 positions. The top 10 holdings account for 38.7% of the fund, led by Lumentum Holdings Inc at 5.0%, Cfd Bloom Energy Corp- A at 4.8%, Astera Labs Inc - Common at 4.4%.

FTXFX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 37.4%.

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