FTXAX holdings — FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH (FTXAX) held 77 positions with net assets of $6.18B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.7% of the fund, led by LITE, BE, ALAB.
FTXAX top holdings
- LITE LUMENTUM HOLDINGS INC — 4.95% ($306M)
- BE BLOOM ENERGY CORP — 4.78% ($295M)
- ALAB ASTERA LABS INC — 4.43% ($274M)
- DOCN DIGITALOCEAN HOLDINGS INC — 4.40% ($272M)
- GH GUARDANT HEALTH INC — 4.20% ($259M)
- VRT VERTIV HOLDINGS COMPANY — 3.61% ($223M)
- MUFG Collateral — 3.42% ($211M)
- MOD MODINE MANUFACTURING COMPANY — 3.17% ($196M)
- VSAT VIASAT INC — 2.87% ($177M)
- CRDO CREDO TECHNOLOGY GROUP HOLDING LTD — 2.86% ($177M)
- BTSG BRIGHTSPRING HEALTH SERVICES INC — 2.49% ($154M)
- FORM FORMFACTOR INC — 2.02% ($125M)
- MXL MAXLINEAR INC — 1.73% ($107M)
- NXT NEXTPOWER INC — 1.66% ($102M)
- ELAN ELANCO ANIMAL HEALTH INC — 1.63% ($101M)
- GTX GARRETT MOTION INC — 1.53% ($94.8M)
- VSXY VICTORIA'S SECRET & COMPANY — 1.52% ($94.0M)
- HNGE HINGE HEALTH INC — 1.48% ($91.5M)
- XMTR XOMETRY INC — 1.46% ($90.1M)
- SITM SITIME CORP — 1.45% ($89.8M)
- INDV INDIVIOR PHARMACEUTICALS INC — 1.43% ($88.3M)
- ECG EVERUS CONSTRUCTION GROUP INC — 1.41% ($86.9M)
- VIAV VIAVI SOLUTIONS INC — 1.37% ($84.7M)
- VSEC VSE CORP — 1.34% ($82.6M)
- CGNX COGNEX CORP — 1.33% ($81.9M)
What are FTXAX's top 10 holdings?
LITE (4.9%), BE (4.8%), ALAB (4.4%), DOCN (4.4%), GH (4.2%), VRT (3.6%), MUFG Collateral (3.4%), MOD (3.2%), VSAT (2.9%), CRDO (2.9%).
How many stocks are in FTXAX?
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH reported 77 holdings as of June 30, 2026.
Share classes: FTXAX, FTXCX, FTXFX, FTXNX, FTXSX