FTZIX Mutual Fund

NAV$76.47

AUM$821M

TER0.99%

Holdings24

FTZIX Mutual Fund

NAV$76.47

Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Class

AUM$821M

TER0.99%

Holdings24

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Showing top 20 of 24 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	COKE	Coca-cola Consolidated Inc	4.92%	137,205	$26.31M	••••••	••••••••	••••••••
2	NYT	New York Times Co	4.83%	308,100	$25.80M	••••••	••••••••	••••••••
3	ROST	Ross Stores, Inc.	4.67%	115,210	$24.96M	••••••	••••••••	••••••••
4	EBAY	Ebay Inc.	4.61%	270,450	$24.62M	••••••	••••••••	••••••••
5	EXPE	Expedia Group Inc (consumer Discretionary)	4.58%	105,900	$24.45M	••••••	••••••••	••••••••
6	WAT	Waters Corp (Health Care)	4.58%	82,202	$24.48M	••••••	••••••••	••••••••
7	PR	Permian Resource	4.57%	114,260	$24.41M	••••••	••••••••	••••••••
8	EXEL	Exelixis Inc	4.55%	567,010	$24.32M	••••••	••••••••	••••••••
9	ALSN	Allison Transmission Holdings Inc.	4.52%	206,315	$24.15M	••••••	••••••••	••••••••
10	SYF	Synchrony Financial	4.50%	353,735	$24.06M	••••••	••••••••	••••••••
11	GNTX	Gentex Corp	4.47%	1,093,820	$23.90M	••••••	••••••••	••••••••
12	ORLY	O'Eilly Automotive, Inc.	4.46%	257,855	$23.80M	••••••	••••••••	••••••••
13	FCNCA	First Citizens BancShares Inc	4.38%	12,430	$23.43M	••••••	••••••••	••••••••
14	UNP	Union Pacific Corp	4.38%	96,542	$23.42M	••••••	••••••••	••••••••
15	TER	Teradyne Inc	4.29%	77,275	$22.91M	••••••	••••••••	••••••••
16	ZBRA	Zebra Technologies Corp	4.25%	108,630	$22.71M	••••••	••••••••	••••••••
17	CTAS	Cintas Corp	4.18%	131,902	$22.31M	••••••	••••••••	••••••••
18	ECL	Ecolab, Inc.	3.93%	78,981	$21.01M	••••••	••••••••	••••••••
19	MAS	Masco Corp.	3.93%	347,495	$20.98M	••••••	••••••••	••••••••
20	PH	Parker-Hannifin Corp.	3.90%	23,288	$20.85M	••••••	••••••••	••••••••

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