FTZIX Mutual Fund

NAV$76.97

AUM$982M

TER0.99%

Holdings24

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FTZIX Mutual Fund

NAV$76.97

Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Class

AUM$982M

TER0.99%

Holdings24

See how much of FTZIX 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 24 of 24 holdings · as of Jun 30, 2026

FTZIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ZBRA	Zebra Technologies CorpInfo Tech · IT Services	4.72%	4.7%	172,030	$45.29M	Info Tech	IT Services
2	PH	Parker-Hannifin Corp.Industrials · Machinery	4.62%	9.3%	45,338	$44.35M	Industrials	Machinery
Sector and industry · Pro
3	COKE	Coca-cola Consolidated Inc	4.52%	13.9%	227,005	$43.34M
4	EXPE	Expedia Group Inc (consumer Discretionary)	4.49%	18.4%	168,400	$43.09M
5	AMAT	Applied Materials, Inc.	4.44%	22.8%	58,950	$42.62M
6	MAS	Masco Corp.	4.42%	27.2%	520,595	$42.36M
7	UNP	Union Pacific Corp	4.42%	31.6%	155,742	$42.36M
8	—	O'Eilly Automotive, Inc.	4.41%	36.0%	458,955	$42.27M
9	EBAY	eBay Inc.	4.40%	40.4%	377,350	$42.17M
10	EXEL	Exelixis Inc	4.33%	44.8%	763,010	$41.52M
11	KLAC	KLA Corp	4.33%	49.1%	137,750	$41.56M
12	FCNCA	First Citizens BancShares Inc	4.28%	53.4%	19,730	$41.05M
13	SYF	Synchrony Financial	4.28%	57.7%	539,735	$41.05M
14	WAT	Waters Corp.	4.25%	61.9%	108,702	$40.77M
15	GNTX	Gentex Corp	4.24%	66.2%	1,611,020	$40.70M
16	ECL	Ecolab, Inc.	4.19%	70.3%	144,381	$40.23M
17	CTAS	Cintas Corp.	4.18%	74.5%	235,702	$40.09M
18	DG	Dollar General Corp.	4.15%	78.7%	345,510	$39.77M
19	NYT	New York Times Co	4.12%	82.8%	565,500	$39.57M
20	ROST	Ross Stores, Inc.	4.09%	86.9%	184,510	$39.27M
21	TER	Teradyne Inc -	4.08%	91.0%	80,975	$39.18M
22	ALSN	Allison Transmission Holdings Inc.	3.95%	94.9%	336,415	$37.93M
23	—	Lrcx Uw Equity	3.95%	98.9%	87,560	$37.94M
24	—	Reich & Tang Deposit Acct	1.15%	100.0%	11,003,013	$11.00M

Not reported for this fund: share changes.

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FTZIX Mutual Fund All Holdings

FTZIX holdings total 24 positions. The top 10 holdings account for 44.8% of the fund, led by Zebra Technologies Corp at 4.7%, Parker-Hannifin Corp. at 4.6%, Coca-cola Consolidated Inc at 4.5%.

FTZIX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Consumer Discretionary at 29.7%.

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