FTHNX
FullerThaler Behavioral Small-Cap Equity Fund Investor Shares
Mutual fund
$56.68+0.36 (+0.64%)Close Oct 2, 2026
Top holdings
121 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| EXELEXELIXIS INC | 3.0 | $383M |
| JAZZJAZZ PHARMACEUTICALS PLC | 3.0 | $376M |
| EMEEMCOR GROUP INC | 2.7 | $341M |
| MTCHMATCH GROUP INC | 2.4 | $306M |
| AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 2.3 | $289M |
| AMGAFFILIATED MANAGERS GROUP INC | 2.2 | $276M |
| AYIACUITY INC | 2.0 | $259M |
| GTXGARRETT MOTION INC | 2.0 | $253M |
| EHCENCOMPASS HEALTH CORP | 1.9 | $237M |
| BWABORGWARNER INC | 1.8 | $233M |
Asset classes
- Stocks
- 98.9%
- Cash and equivalents
- 0.6%
- Net other assets
- 0.5%
Stock sectors
- Industrials
- 22.7%
- Consumer Discretionary
- 18.3%
- Financials
- 18.2%
- Information Technology
- 15.1%
- Health Care
- 13.7%
- Energy
- 3.2%
- Communication Services
- 3.1%
- Materials
- 1.8%
- Real Estate
- 0.9%
- Consumer Staples
- 0.7%
- Not classified
- 1.2%
Countries
- United States
- 92.7%
- Ireland
- 4.3%
- Bermuda
- 0.8%
- United Kingdom
- 0.6%
- Puerto Rico
- 0.4%