FTXSX Mutual Fund

NAV$66.81

AUM$3.8B

TER1.05%

Holdings77

See how much of FTXSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FTXSX Mutual Fund

NAV$66.81

Fuller & Thaler Behavioral Small-Cap Growth Fund Institutional Class

AUM$3.8B

TER1.05%

Holdings77

See how much of FTXSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

FTXSX 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
More holdings · Pro

FundXLS Pro

See the other 27 holdings of FTXSX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FTXSX Mutual Fund All Holdings

FTXSX 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%.

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

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