FTZIX Mutual Fund

NAV$66.29

AUM$393M

TER0.99%

Holdings24

FTZIX Mutual Fund

NAV$66.29

Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Class

AUM$393M

TER0.99%

Holdings24

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Showing top 20 of 24 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	PR	Permian Resource	5.76%	114,280	$15.30M	••••••	••••••••	••••••••
2	TER	Teradyne Inc	4.99%	96,210	$13.24M	••••••	••••••••	••••••••
3	UNP	Union Pacific Corp	4.90%	55,007	$13.00M	••••••	••••••••	••••••••
4	AMAT	Applied Materials, Inc.	4.88%	63,260	$12.95M	••••••	••••••••	••••••••
5	MAS	Masco Corp.	4.65%	175,380	$12.34M	••••••	••••••••	••••••••
6	ORLY	O'Eilly Automotive, Inc.	4.64%	114,200	$12.31M	••••••	••••••••	••••••••
7	EBAY	Ebay Inc.	4.60%	134,460	$12.23M	••••••	••••••••	••••••••
8	ROST	Ross Stores, Inc.	4.60%	80,240	$12.23M	••••••	••••••••	••••••••
9	CTAS	Cintas Corp	4.56%	58,972	$12.10M	••••••	••••••••	••••••••
10	COKE	Coca-cola Consolidated Inc	4.41%	99,890	$11.70M	••••••	••••••••	••••••••
11	ZBRA	Zebra Technologies Corp	4.29%	38,380	$11.40M	••••••	••••••••	••••••••
12	ADBE	Adobe Systems	4.25%	32,000	$11.29M	••••••	••••••••	••••••••
13	KLAC	Kla Corp_None_0	4.05%	9,975	$10.76M	••••••	••••••••	••••••••
14	FCNCA	First Citizens BancShares Inc	3.97%	5,895	$10.55M	••••••	••••••••	••••••••
15	EXEL	Exelixis Inc	3.94%	253,305	$10.46M	••••••	••••••••	••••••••
16	WAT	Waters Corp.	3.90%	34,562	$10.36M	••••••	••••••••	••••••••
17	PH	Parker-Hannifin Corp.	3.89%	13,623	$10.33M	••••••	••••••••	••••••••
18	DG	Dollar General Corp.	3.82%	98,105	$10.14M	••••••	••••••••	••••••••
19	GNTX	Gentex Corp	3.73%	350,330	$9.91M	••••••	••••••••	••••••••
20	ALSN	Allison Transmission Inc.	3.70%	115,715	$9.82M	••••••	••••••••	••••••••

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FTZIX Mutual Fund All Holdings

FTZIX holdings total 24 positions. The top 10 holdings account for 48.0% of the fund, led by Permian Resource at 5.8%, Teradyne Inc at 5.0%, Union Pacific Corp at 4.9%.

FTZIX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Consumer Discretionary at 25.1%.

FTZIX sector allocation provides a detailed breakdown. FTZIX overlap tool shows how holdings compare to other funds in your portfolio.