FTHAX holdings — FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY (FTHAX) held 121 positions with net assets of $12.7B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.3% of the fund, led by EXEL, JAZZ, EME.
FTHAX top holdings
- EXEL EXELIXIS INC — 3.03% ($383M)
- JAZZ JAZZ PHARMACEUTICALS PLC — 2.97% ($376M)
- EME EMCOR GROUP INC — 2.70% ($341M)
- MTCH MATCH GROUP INC — 2.42% ($306M)
- AIT APPLIED INDUSTRIAL TECHNOLOGIES INC — 2.28% ($289M)
- AMG AFFILIATED MANAGERS GROUP INC — 2.18% ($276M)
- AYI ACUITY INC — 2.05% ($259M)
- GTX GARRETT MOTION INC — 2.00% ($253M)
- EHC ENCOMPASS HEALTH CORP — 1.87% ($237M)
- BWA BORGWARNER INC — 1.84% ($233M)
- AIZ ASSURANT INC — 1.81% ($229M)
- THG HANOVER INSURANCE GROUP INC (THE) — 1.76% ($223M)
- CRUS CIRRUS LOGIC INC — 1.75% ($221M)
- FIX COMFORT SYSTEMS USA INC — 1.67% ($211M)
- PLXS PLEXUS CORP — 1.66% ($210M)
- ZBRA ZEBRA TECHNOLOGIES CORP — 1.66% ($210M)
- CCK CROWN HOLDINGS INC — 1.65% ($209M)
- ALSN ALLISON TRANSMISSION HOLDINGS INC — 1.65% ($208M)
- HWC HANCOCK WHITNEY CORP — 1.59% ($201M)
- DCI DONALDSON COMPANY INC — 1.55% ($196M)
- DINO HF SINCLAIR CORP — 1.41% ($178M)
- RL RALPH LAUREN CORP — 1.40% ($177M)
- ZION ZIONS BANCORP NA — 1.38% ($175M)
- R RYDER SYSTEM INC — 1.35% ($171M)
- AWI ARMSTRONG WORLD INDUSTRIES INC — 1.33% ($169M)
What are FTHAX's top 10 holdings?
EXEL (3.0%), JAZZ (3.0%), EME (2.7%), MTCH (2.4%), AIT (2.3%), AMG (2.2%), AYI (2.0%), GTX (2.0%), EHC (1.9%), BWA (1.8%).
How many stocks are in FTHAX?
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY reported 121 holdings as of June 30, 2026.
Share classes: FTHAX, FTHFX, FTHNX, FTHSX, FTYCX