FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares (FTZIX) - Mid-Cap Blend fund with $1.19 Billion in assets. The fund allocates 47.93% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is eBay, Inc. at 4.40% of total assets. This is followed by Cintas Corp. (4.56%) and Synchrony Financial (5.48%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| eBay, Inc. | 4.40% | - | - |
| Cintas Corp. | 4.56% | - | - |
| Synchrony Financial | 5.48% | - | - |
| Ecolab, Inc. | 5.49% | - | - |
| Parker-Hannifin Corp. | 4.55% | - | - |
| Zebra Technologies Corp. | 5.33% | - | - |
| Ross Stores, Inc. | 4.56% | - | - |
| Coca-Cola Bottling Company Consolidated | 4.41% | - | - |
| O'Reilly Automotive, Inc. | 4.41% | - | - |
| KLA-Tencor Corp. | 4.74% | - | - |
| Allison Transmission Holdings, Inc. | 4.75% | - | - |
| Waters Corp. | 4.83% | - | - |
| Capital One Financial Corp. | 4.71% | - | - |
| Gentex Corp. | 4.59% | - | - |
| Lam Research Corp. | 5.76% | - | - |
| Applied Materials, Inc. | 4.44% | - | - |
| Teradyne, Inc. | 4.99% | - | - |
| First Citizens BancShares, Inc. | 4.59% | - | - |
| Fortinet, Inc. | 4.55% | - | - |
| Union Pacific Corp. | 4.90% | - | - |
| Masco Corp. | 4.65% | - | - |
| First Citizens BancShares Inc | 5.11% | - | - |
| Dollar General Corporation | 5.01% | - | - |
| Masco Corporation | 4.42% | - | - |
| Union Pacific Corporation | 4.42% | - | - |
| Cintas Corporation | 4.52% | - | - |
| Exelixis, Inc. | 4.47% | - | - |
| Parker-Hannifin Corporation | 4.62% | - | - |
| Zebra Technologies Corporation | 4.72% | - | - |
| Coca-Cola Consolidated, Inc. | 4.52% | - | - |
| Expedia Group, Inc. | 4.49% | - | - |
| KLA Corporation | 4.33% | - | - |