FTZCX Holdings — FullerThaler Behavioral Unconstrained Equity Fund
Data updated: 2026-08-27
FTZCX holds 24 securities. The top 10 make up 44.8% of net assets, led by Zebra Technologies (4.72%) and Parker-Hannifin (4.62%). Consumer Discretionary (25.6%) and Industrials (22.4%) are the largest sectors, and 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.04% of net asset value (99.96% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FTZCX Portfolio Holdings
24 holdings of FullerThaler Behavioral Unconstrained Equity 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) |
|---|---|---|---|---|
| Zebra Technologies Corporation | ZBRA | Industrials | 4.72% | $45.29M |
| Parker-Hannifin Corporation | PH | Industrials | 4.62% | $44.35M |
| Coca-Cola Consolidated, Inc. | COKE | Consumer Staples | 4.52% | $43.34M |
| Expedia Group, Inc. | EXPE | Consumer Discretionary | 4.49% | $43.09M |
| Applied Materials, Inc. | AMAT | Information Technology | 4.44% | $42.62M |
| Union Pacific Corporation | UNP | Industrials | 4.42% | $42.36M |
| Masco Corporation | MAS | Industrials | 4.42% | $42.36M |
| O'Reilly Automotive, Inc. | ORLY | Consumer Discretionary | 4.41% | $42.27M |
| eBay, Inc. | EBAY | Consumer Discretionary | 4.40% | $42.17M |
| KLA Corporation | KLAC | Information Technology | 4.33% | $41.56M |
| Exelixis, Inc. | EXEL | Health Care | 4.33% | $41.52M |
| First Citizens BancShares Inc | FCNCA | Financials | 4.28% | $41.05M |
| Synchrony Financial | SYF | Financials | 4.28% | $41.05M |
| Waters Corporation | WAT | Health Care | 4.25% | $40.77M |
| Gentex Corporation | GNTX | Consumer Discretionary | 4.24% | $40.71M |
| Ecolab, Inc. | ECL | Materials | 4.19% | $40.23M |
| Cintas Corporation | CTAS | Industrials | 4.18% | $40.09M |
| Dollar General Corporation | DG | Consumer Staples | 4.15% | $39.77M |
| New York Times Company (The) | NYT | Communication Services | 4.13% | $39.57M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 4.09% | $39.27M |
| Teradyne, Inc. | TER | Information Technology | 4.08% | $39.18M |
| Lam Research Corporation | LRCX | Information Technology | 3.96% | $37.94M |
| Allison Transmission Holdings, Inc. | ALSN | Consumer Discretionary | 3.95% | $37.93M |
| Reich & Tang Deposit Account | — | Unknown | 1.15% | $11.00M |
FTZCX Sector Allocation
FullerThaler Behavioral Unconstrained Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Discretionary | 25.6% | 6 |
| Industrials | 22.4% | 5 |
| Information Technology | 16.8% | 4 |
| Consumer Staples | 8.7% | 2 |
| Health Care | 8.6% | 2 |
| Financials | 8.6% | 2 |
| Materials | 4.2% | 1 |
| Communication Services | 4.1% | 1 |
| Unknown | 1.1% | 1 |
FTZCX Country Allocation
Where FullerThaler Behavioral Unconstrained Equity Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
FTZCX Portfolio Allocation
Asset-class allocation of FullerThaler Behavioral Unconstrained Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
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.