FTXNX Mutual Fund

NAV$65.36

AUM$121M

TER1.36%

Holdings74

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FTXNX Mutual Fund

NAV$65.36

Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Class

AUM$121M

TER1.36%

Holdings74

See how much of FTXNX you already own

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

Showing top 50 of 74 holdings · as of Mar 31, 2026

FTXNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LITE	Lumentum Holdings IncInfo Tech · Semiconductors	6.35%	6.3%	379,600	$266.77M	-237.4K	Info Tech	Semiconductors
2	BE	Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment	4.86%	11.2%	1,508,600	$204.40M	-255.7K	Industrials	Electrical Equipment
Share changes, sector and industry · Pro
3	—	Vertiv Holding Corp	4.67%	15.9%	783,160	$196.24M
4	—	Ellevio Ab 4.125 2034-03-07	4.00%	19.9%	-	$168.05M
5	GH	Guardant Health Inc	3.60%	23.5%	1,639,500	$151.44M
6	MOD	Modine Manufacturing Company	3.58%	27.1%	694,660	$150.54M
7	DOCN	Digitalocean Holdings Inc	3.35%	30.4%	1,641,595	$140.82M
8	FRGXX	FIMM MM Government Portfolio - Instl Cl	3.18%	33.6%	-	$133.46M
9	—	Nextpower Inc Class A	2.49%	36.1%	868,315	$104.68M
10	ELAN	Elanco Animal Health, Inc Cvr	2.19%	38.3%	3,844,500	$92.00M
11	BTSG	Brightspring Health	2.10%	40.4%	2,071,600	$88.27M
12	AEIS	Advanced Energy Industries Inc.	2.08%	42.5%	271,100	$87.49M
13	VSAT	Viasat Inc	2.02%	44.5%	1,851,700	$84.81M
14	CRC	California Resources Corp	1.82%	46.3%	1,107,800	$76.68M
15	FORM	Formfactor, Inc.	1.70%	48.0%	735,004	$71.29M
16	FIVE	Five Below	1.68%	49.7%	308,570	$70.50M
17	—	Credo Technologynology Group Holdi	1.64%	51.3%	734,900	$68.99M
18	PRIM	Primoris Services Corp.	1.58%	52.9%	463,900	$66.36M
19	VSEC	Vse Corp	1.53%	54.4%	349,500	$64.45M
20	—	Indivior Pharmaceuticals, Inc. Ordinary Shares	1.51%	55.9%	2,080,004	$63.40M
21	GMED	Globus Medical, Inc. (Class A)	1.46%	57.4%	713,800	$61.50M
22	COMM	Commscope Holdin	1.44%	58.8%	3,314,900	$60.33M
23	HALO	Halozyme Therapeutics Inc	1.44%	60.3%	936,255	$60.51M
24	ECG	Everus Construction Grou W/I	1.43%	61.7%	507,600	$59.93M
25	—	Firstcash Inc	1.41%	63.1%	315,568	$59.33M
26	ALAB	Astera Labs Inc	1.40%	64.5%	535,900	$58.73M
27	VIAV	Viavi Solutions Inc	1.36%	65.9%	1,713,600	$57.03M
28	SKY	Champion Homes Inc	1.30%	67.2%	735,000	$54.66M
29	CGNX	Cognex Corp.	1.27%	68.4%	1,093,000	$53.55M
30	BILL	Bill.com Holdings, Inc.	1.21%	69.6%	1,323,900	$50.71M
31	IRTC	Irhythm Technologies, Inc.	1.21%	70.9%	432,100	$51.00M
32	ZWS	Zurn Elkay Water Solutions	1.21%	72.1%	1,133,200	$50.81M
33	AIR	Aar Corp	1.20%	73.3%	462,360	$50.61M
34	VSXY	Victoria's Secret & Co	1.20%	74.5%	1,088,700	$50.47M
35	—	Reich & Tang Deposit Account	1.19%	75.7%	-	$50.00M
36	—	Liberty Oilfield Services, Inc.	1.10%	76.8%	1,599,200	$46.06M
37	GTX	Garrett Motion Inc	1.09%	77.8%	2,529,100	$45.95M
38	RRR	Red Rock Resorts, Inc. Class A	1.06%	78.9%	835,200	$44.57M
39	BOOT	Boot Barn Holdings Inc	1.03%	79.9%	294,400	$43.09M
40	HNGE	Hinge Health Inc Ordinary Shares - Class A	0.98%	80.9%	1,065,400	$41.08M
41	AGX	Argan Inc	0.97%	81.9%	75,000	$40.85M
42	SITM	Sitime Corp	0.96%	82.8%	116,500	$40.23M
43	FSLY	Fastly Inc Class A	0.94%	83.8%	1,364,100	$39.64M
44	BROS	Dutch Bros Inc	0.91%	84.7%	758,945	$38.45M
45	—	Klaviyo Inc-A	0.91%	85.6%	1,965,667	$38.25M
46	RSI	Rush Street Interactive Inc.	0.90%	86.5%	1,735,600	$37.75M
47	TDC	Teradata Corp	0.90%	87.4%	1,482,714	$38.00M
48	KLIC	Kulicke & Soffa Industries	0.89%	88.3%	571,900	$37.59M
49	XMTR	Xometry Inc_None_None	0.88%	89.2%	902,300	$36.85M
50	MUR	Murphy Oil Corp	0.87%	90.0%	883,000	$36.42M
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FTXNX Mutual Fund All Holdings

FTXNX holdings total 74 positions. The top 10 holdings account for 38.3% of the fund, led by Lumentum Holdings Inc at 6.3%, Bloom Energy Corporation Com Cl A at 4.9%, Vertiv Holding Corp at 4.7%.

FTXNX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 34.9%.

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