FTZAX Mutual Fund

NAV$78.97

AUM$26M

TER1.33%

Holdings23

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FTZAX Mutual Fund

NAV$78.97

Fuller & Thaler Behavioral Unconstrained Equity Fund Cl A

AUM$26M

TER1.33%

Holdings23

See how much of FTZAX 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 23 of 23 holdings · as of Aug 31, 2026

FTZAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DG	Dollar General Corp.Consumer Disc. · Multiline Retail	4.98%	5.0%	465,710	$59.03M	Consumer Disc.	Multiline Retail
2	UNP	Union Pacific CorpIndustrials · Road & Rail	4.85%	9.8%	191,242	$57.50M	Industrials	Road & Rail
Sector and industry · Pro
3	NYT	New York Times Co	4.84%	14.7%	852,200	$57.33M
4	COKE	Coca-cola Consolidated Inc	4.83%	19.5%	292,805	$57.26M
5	ECL	Ecolab, Inc.	4.79%	24.3%	200,281	$56.72M
6	ORLY	O'reilly Automotive, Inc.	4.74%	29.0%	632,455	$56.16M
7	CTAS	Cintas Corp	4.72%	33.8%	277,502	$56.00M
8	EBAY	eBay Inc.	4.70%	38.5%	537,850	$55.70M
9	SYF	Synchrony Financial	4.67%	43.1%	717,435	$55.30M
10	EXEL	Exelixis Inc	4.66%	47.8%	1,011,910	$55.29M
11	FCNCA	First Citizens BancShares Inc	4.66%	52.4%	25,530	$55.26M
12	ALSN	Allison Transmission Holdings Inc.	4.63%	57.1%	436,815	$54.91M
13	MAS	Masco Corp.	4.58%	61.6%	751,595	$54.24M
14	PH	Parker-Hannifin Corp.	4.56%	66.2%	55,238	$54.10M
15	WAT	Waters Corp.	4.56%	70.8%	130,402	$54.07M
16	ROST	Ross Stores, Inc.	4.46%	75.2%	231,510	$52.91M
17	EXPE	Expedia Group Inc.	4.38%	79.6%	163,700	$51.91M
18	GNTX	Gentex Corp	4.36%	84.0%	2,311,920	$51.72M
19	ZBRA	Zebra Technologies Corp	4.10%	88.1%	137,330	$48.55M
20	LRCX	Lam Research Corp	3.30%	91.4%	129,760	$39.12M
21	TER	Teradyne Inc	3.28%	94.6%	111,075	$38.86M
22	KLAC	KLA Corp.	3.02%	97.7%	203,850	$35.77M
23	—	Reich & Tang Deposit Acct	2.33%	100.0%	27,607,858	$27.61M

Not reported for this fund: share changes.

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FTZAX Mutual Fund All Holdings

FTZAX holdings total 23 positions. The top 10 holdings account for 47.8% of the fund, led by Dollar General Corp. at 5.0%, Union Pacific Corp at 4.8%, New York Times Co at 4.8%.

FTZAX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Consumer Discretionary at 32.3%.

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