FTZIX Mutual Fund

NAV$78.08

AUM$1.0B

TER0.99%

Holdings24

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FTZIX Mutual Fund

NAV$78.08

Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Class

AUM$1.0B

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 Jul 31, 2026

FTZIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CTAS	Cintas Corp.Industrials · Commercial Services	5.14%	5.1%	264,502	$54.13M	Industrials	Commercial Services
2	ROST	Ross Stores, Inc.Consumer Disc. · Specialty Retail	5.08%	10.2%	213,010	$53.48M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	ZBRA	Zebra Technologies Corp	5.00%	15.2%	179,230	$52.66M
4	EXPE	Expedia Group Inc (consumer Discretionary)	4.96%	20.2%	177,200	$52.23M
5	DG	Dollar General Corp.	4.82%	25.0%	399,810	$50.80M
6	SYF	Synchrony Financial	4.79%	29.8%	665,835	$50.46M
7	COKE	Coca-cola Consolidated Inc	4.75%	34.5%	266,405	$50.06M
8	—	O'Eilly Automotive, Inc.	4.75%	39.3%	559,855	$50.02M
9	FCNCA	First Citizens BancShares Inc	4.74%	44.0%	22,830	$49.92M
10	WAT	Waters Corp.	4.66%	48.7%	130,102	$49.09M
11	NYT	New York Times Co	4.65%	53.3%	653,900	$48.97M
12	PH	Parker-Hannifin Corp.	4.64%	58.0%	50,038	$48.86M
13	ECL	Ecolab, Inc.	4.63%	62.6%	175,481	$48.72M
14	UNP	Union Pacific Corp	4.60%	67.2%	165,942	$48.48M
15	EBAY	eBay Inc.	4.58%	71.8%	422,950	$48.22M
16	ALSN	Allison Transmission Holdings Inc.	4.53%	76.3%	416,215	$47.67M
17	GNTX	Gentex Corp	4.31%	80.6%	1,940,720	$45.34M
18	EXEL	Exelixis Inc	4.30%	84.9%	853,310	$45.25M
19	MAS	Masco Corp.	4.25%	89.2%	626,395	$44.77M
20	TER	Teradyne Inc -	3.43%	92.6%	98,275	$36.13M
21	—	Lrcx Uw Equity	3.07%	95.7%	110,260	$32.31M
22	KLAC	KLA Corp	2.74%	98.4%	157,650	$28.82M
23	—	Reich & Tang Deposit Acct	1.58%	100.0%	16,613,520	$16.61M
24	—	Applied Materials, Inc.	0.00%	100.0%	-	-

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 48.7% of the fund, led by Cintas Corp. at 5.1%, Ross Stores, Inc. at 5.1%, Zebra Technologies Corp at 5.0%.

FTZIX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Consumer Discretionary at 33.0%.

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