FTZIX Mutual Fund

NAV$80.45

AUM$970M

TER0.99%

Holdings24

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FTZIX Mutual Fund

NAV$80.45

Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Class

AUM$970M

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 Mar 31, 2026

FTZIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	COKE	Coca-cola Consolidated IncCons. Staples · Beverages	4.92%	4.9%	137,205	$26.31M	+36.0K	Cons. Staples	Beverages
2	NYT	New York Times CoComm. Services · Media	4.83%	9.8%	308,100	$25.80M	+93.1K	Comm. Services	Media
Share changes, sector and industry · Pro
3	ROST	Ross Stores, Inc.	4.67%	14.4%	115,210	$24.96M
4	EBAY	eBay Inc.	4.61%	19.0%	270,450	$24.62M
5	EXPE	Expedia Group Inc (consumer Discretionary)	4.58%	23.6%	105,900	$24.45M
6	WAT	Waters Corp.	4.58%	28.2%	82,202	$24.48M
7	—	Pg Photonics Corp.	4.57%	32.8%	114,260	$24.41M
8	EXEL	Exelixis Inc	4.55%	37.3%	567,010	$24.32M
9	ALSN	Allison Transmission Holdings Inc.	4.52%	41.8%	206,315	$24.15M
10	SYF	Synchrony Financial	4.50%	46.3%	353,735	$24.06M
11	GNTX	Gentex Corp	4.47%	50.8%	1,093,820	$23.90M
12	—	O'Eilly Automotive, Inc.	4.46%	55.3%	257,855	$23.80M
13	FCNCA	First Citizens BancShares Inc	4.38%	59.6%	12,430	$23.43M
14	UNP	Union Pacific Corp	4.38%	64.0%	96,542	$23.42M
15	TER	Teradyne Inc -	4.29%	68.3%	77,275	$22.91M
16	ZBRA	Zebra Technologies Corp	4.25%	72.6%	108,630	$22.71M
17	CTAS	Cintas Corp.	4.18%	76.7%	131,902	$22.31M
18	ECL	Ecolab, Inc.	3.93%	80.7%	78,981	$21.01M
19	MAS	Masco Corp.	3.93%	84.6%	347,495	$20.98M
20	PH	Parker-Hannifin Corp.	3.90%	88.5%	23,288	$20.85M
21	AMAT	Applied Materials, Inc.	3.76%	92.3%	58,750	$20.08M
22	DG	Dollar General Corp.	3.69%	96.0%	166,110	$19.72M
23	KLAC	KLA Corp	3.58%	99.5%	12,975	$19.10M
24	Debt	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.48%	100.0%	-	$2.59M

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FTZIX Mutual Fund All Holdings

FTZIX holdings total 24 positions. The top 10 holdings account for 46.3% of the fund, led by Coca-cola Consolidated Inc at 4.9%, New York Times Co at 4.8%, Ross Stores, Inc. at 4.7%.

FTZIX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Consumer Discretionary at 31.0%.

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