FTXAX Holdings — FullerThaler Behavioral Small Cap Growth Fund
Data updated: 2026-08-27
FTXAX holds 77 securities. The top 10 make up 38.7% of net assets, led by Lumentum Holdings (4.95%) and Bloom Energy (4.78%). Information Technology (34.7%) and Industrials (24.1%) are the largest sectors, and 99.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 103.49% of net asset value. As of June 30, 2026 · N-PORT.
FTXAX Portfolio Holdings
77 holdings of FullerThaler Behavioral Small Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Lumentum Holdings, Inc. | LITE | Information Technology | 4.95% | $305.56M |
| Bloom Energy Corporation | BE | Industrials | 4.78% | $295.39M |
| Astera Labs, Inc. | ALAB | Information Technology | 4.43% | $273.68M |
| DigitalOcean Holdings, Inc. | DOCN | Information Technology | 4.40% | $271.93M |
| Guardant Health, Inc. | GH | Health Care | 4.20% | $259.48M |
| Vertiv Holdings Company | VRT | Industrials | 3.61% | $222.88M |
| MUFG Collateral | — | Unknown | 3.42% | $211.25M |
| Modine Manufacturing Company | MOD | Consumer Discretionary | 3.17% | $195.57M |
| Viasat, Inc. | VSAT | Communication Services | 2.87% | $177.24M |
| Credo Technology Group Holding Ltd. | CRDO | Information Technology | 2.86% | $176.63M |
| BrightSpring Health Services, Inc. | BTSG | Health Care | 2.49% | $153.97M |
| FormFactor, Inc. | FORM | Information Technology | 2.02% | $124.75M |
| MaxLinear, Inc. | MXL | Information Technology | 1.73% | $107.03M |
| Nextpower, Inc. | NXT | Industrials | 1.66% | $102.37M |
| Elanco Animal Health, Inc. | ELAN | Health Care | 1.63% | $100.83M |
| Garrett Motion, Inc. | GTX | Consumer Discretionary | 1.53% | $94.81M |
| Victoria's Secret & Company | VSXY | Consumer Discretionary | 1.52% | $94.05M |
| Hinge Health, Inc. | HNGE | Information Technology | 1.48% | $91.51M |
| Xometry, Inc. | XMTR | Industrials | 1.46% | $90.12M |
| SiTime Corporation | SITM | Information Technology | 1.45% | $89.84M |
| Indivior Pharmaceuticals, Inc. | INDV | Health Care | 1.43% | $88.31M |
| Everus Construction Group, Inc. | ECG | Industrials | 1.41% | $86.92M |
| Viavi Solutions, Inc. | VIAV | Information Technology | 1.37% | $84.67M |
| VSE Corporation | VSEC | Industrials | 1.34% | $82.63M |
| Cognex Corporation | CGNX | Information Technology | 1.33% | $81.91M |
| Fidelity Investments Money Market Funds - Government Portfolio | — | Funds & ETFs | 1.30% | $80.38M |
| AAON, Inc. | AAON | Industrials | 1.24% | $76.75M |
| Halozyme Therapeutics, Inc. | HALO | Health Care | 1.23% | $75.82M |
| FirstCash Holdings, Inc. | FCFS | Consumer Discretionary | 1.14% | $70.64M |
| AAR Corporation | AIR | Industrials | 1.11% | $68.39M |
| Ralliant Corporation | RAL | Information Technology | 1.09% | $67.37M |
| Champion Homes, Inc. | SKY | Consumer Discretionary | 1.09% | $67.02M |
| Liquidia Corporation | LQDA | Health Care | 1.05% | $64.80M |
| PTC Therapeutics, Inc. | PTCT | Health Care | 1.03% | $63.65M |
| JFrog Ltd. | FROG | Information Technology | 1.01% | $62.43M |
| Standardaero, Inc. | SARO | Industrials | 1.00% | $61.76M |
| Kulicke & Soffa Industries, Inc. | KLIC | Information Technology | 0.98% | $60.77M |
| Argan, Inc. | AGX | Industrials | 0.98% | $60.29M |
| Zurn Elkay Water Solutions Corporation | ZWS | Industrials | 0.96% | $59.25M |
| Globus Medical, Inc. | GMED | Health Care | 0.94% | $58.36M |
| Five Below, Inc. | FIVE | Consumer Staples | 0.93% | $57.42M |
| Veracyte, Inc. | VCYT | Health Care | 0.93% | $57.41M |
| Arrow Electronics, Inc. | ARW | Industrials | 0.92% | $56.55M |
| WillScot Holdings Corporation | WSC | Industrials | 0.89% | $54.98M |
| Dycom Industries, Inc. | DY | Industrials | 0.87% | $53.59M |
| Rush Street Interactive, Inc. | RSI | Consumer Discretionary | 0.86% | $53.41M |
| ACM Research, Inc. | ACMR | Industrials | 0.86% | $53.29M |
| IRhythm Holdings, Inc. | IRTC | Health Care | 0.86% | $53.18M |
| Teradata Corporation | TDC | Information Technology | 0.86% | $53.16M |
| Sensient Technologies Corporation | SXT | Materials | 0.82% | $50.55M |
| Reich & Tang Deposit Account | — | Unknown | 0.81% | $50.00M |
| Glaukos Corporation | GKOS | Health Care | 0.80% | $49.61M |
| BILL Holdings, Inc. | BILL | Information Technology | 0.80% | $49.54M |
| Dave, Inc. | DAVE | Financials | 0.78% | $48.47M |
| Warby Parker, Inc. | WRBY | Health Care | 0.77% | $47.28M |
| Ultra Clean Holdings, Inc. | UCTT | Information Technology | 0.71% | $43.97M |
| Vistance Networks, Inc. | VISN | Information Technology | 0.71% | $43.84M |
| Churchill Downs, Inc. | — | Consumer Discretionary | 0.71% | $43.83M |
| Liberty Energy, Inc. | LBRT | Energy | 0.70% | $43.34M |
| ServiceTitan, Inc. | TTAN | Information Technology | 0.67% | $41.16M |
| Corcept Therapeutics, Inc. | CORT | Health Care | 0.66% | $40.87M |
| SM Energy Company | SM | Energy | 0.66% | $40.53M |
| Vishay Intertechnology, Inc. | VSH | Information Technology | 0.63% | $38.99M |
| Celcuity, Inc. | CELC | Health Care | 0.59% | $36.62M |
| Navan, Inc. | NAVN | Information Technology | 0.58% | $35.69M |
| Billiontoone, Inc. | BLLN | Health Care | 0.53% | $32.99M |
| Paymentus Holdings, Inc. | PAY | Industrials | 0.50% | $31.17M |
| Diodes, Inc. | DIOD | Information Technology | 0.50% | $31.04M |
| Figma, Inc. | FIG | Information Technology | 0.50% | $30.89M |
| Allegiant Travel Company | ALGT | Industrials | 0.49% | $30.27M |
| Workiva, Inc. | WK | Information Technology | 0.48% | $29.62M |
| OPENLANE, Inc. | OPLN | Consumer Discretionary | 0.47% | $28.87M |
| Remitly Global, Inc. | RELY | Industrials | 0.46% | $28.51M |
| Flywire Corporation | FLYW | Industrials | 0.45% | $27.67M |
| Fastly, Inc. | FSLY | Information Technology | 0.41% | $25.21M |
| Celsius Holdings, Inc. | CELH | Consumer Staples | 0.38% | $23.72M |
| Figs, Inc. | FIGS | Consumer Discretionary | 0.23% | $14.12M |
FTXAX Sector Allocation
FullerThaler Behavioral Small Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 34.7% | 24 |
| Industrials | 24.1% | 19 |
| Health Care | 18.5% | 15 |
| Consumer Discretionary | 10.4% | 9 |
| Communication Services | 2.8% | 1 |
| Energy | 1.3% | 2 |
| Consumer Staples | 1.3% | 2 |
| Funds & ETFs | 1.3% | 1 |
| Materials | 0.8% | 1 |
| Financials | 0.8% | 1 |
| Unknown | 4.1% | 2 |
FTXAX Country Allocation
Where FullerThaler Behavioral Small Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 99.6% |
| Cayman Islands | 2.9% |
| Israel | 1.0% |
FTXAX Portfolio Allocation
Asset-class allocation of FullerThaler Behavioral Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 5.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.