FTZAX holdings — FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY (FTZAX) held 24 positions with net assets of $959M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.8% of the fund, led by ZBRA, PH, COKE.
FTZAX top holdings
- ZBRA ZEBRA TECHNOLOGIES CORP — 4.72% ($45.3M)
- PH PARKER-HANNIFIN CORP — 4.62% ($44.3M)
- COKE COCA-COLA CONSOLIDATED INC — 4.52% ($43.3M)
- EXPE EXPEDIA GROUP INC — 4.49% ($43.1M)
- AMAT APPLIED MATERIALS INC — 4.44% ($42.6M)
- UNP UNION PACIFIC CORP — 4.42% ($42.4M)
- MAS MASCO CORP — 4.42% ($42.4M)
- ORLY O'REILLY AUTOMOTIVE INC — 4.41% ($42.3M)
- EBAY EBAY INC — 4.40% ($42.2M)
- KLAC KLA CORP — 4.33% ($41.6M)
- EXEL EXELIXIS INC — 4.33% ($41.5M)
- FCNCA FIRST CITIZENS BANCSHARES INC — 4.28% ($41.1M)
- SYF SYNCHRONY FINANCIAL — 4.28% ($41.0M)
- WAT WATERS CORP — 4.25% ($40.8M)
- GNTX GENTEX CORP — 4.24% ($40.7M)
- ECL ECOLAB INC — 4.19% ($40.2M)
- CTAS CINTAS CORP — 4.18% ($40.1M)
- DG DOLLAR GENERAL CORP — 4.15% ($39.8M)
- NYT NEW YORK TIMES COMPANY (THE) — 4.13% ($39.6M)
- ROST ROSS STORES INC — 4.09% ($39.3M)
- TER TERADYNE INC — 4.08% ($39.2M)
- LRCX LAM RESEARCH CORP — 3.96% ($37.9M)
- ALSN ALLISON TRANSMISSION HOLDINGS INC — 3.95% ($37.9M)
- N/A — 1.15% ($11.0M)
What are FTZAX's top 10 holdings?
ZBRA (4.7%), PH (4.6%), COKE (4.5%), EXPE (4.5%), AMAT (4.4%), UNP (4.4%), MAS (4.4%), ORLY (4.4%), EBAY (4.4%), KLAC (4.3%).
How many stocks are in FTZAX?
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY reported 24 holdings as of June 30, 2026.
Share classes: FTZAX, FTZCX, FTZFX, FTZIX