FTHAX Mutual Fund

NAV$56.97

AUM$34M

TER1.07%

Holdings121

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FTHAX Mutual Fund

NAV$56.97

Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares

AUM$34M

TER1.07%

Holdings121

See how much of FTHAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 121 holdings · as of Jun 30, 2026

Top 10 weight

23.34%

FTHAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	EXEL	Exelixis IncHealth Care · Biotechnology	3.03%	3.0%	7,041,516	$383.13M	-6.6K	Health Care	Biotechnology
2	JAZZ	Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals	2.97%	6.0%	1,561,563	$376.29M	-39.6K	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	EME	Emcor Group Inc	2.70%	8.7%	411,461	$341.46M
4	MTCH	Match Group Inc	2.42%	11.1%	8,048,159	$306.23M
5	AIT	Applied Industrial Technologies Inc	2.28%	13.4%	853,450	$288.59M
6	AMG	Affiliated Managers Group Inc Common Stock Usd	2.18%	15.6%	815,790	$276.06M
7	AYI	Acuity Brands Inc	2.05%	17.6%	688,927	$259.49M
8	GTX	Garrett Motion Inc	2.00%	19.6%	6,994,350	$253.41M
9	—	Emcompass Health Corp	1.87%	21.5%	2,347,546	$237.29M
10	BWA	BorgWarner Inc	1.84%	23.3%	3,503,950	$232.66M
More holdings · Pro

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Themes in the top 10

BiotechnologyOncologyPharmaceuticalsInfrastructureConstruction TechManufacturingNetworking InfrastructureInternet & DigitalConnectors & InterconnectsInsurTechRegulatory TechnologyElectric TransportationDigital HealthAging PopulationElectric Vehicles

FTHAX Mutual Fund Top Holdings

FTHAX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Exelixis Inc at 3.0%, Jazz Pharmaceuticals Plc. at 3.0%, Emcor Group Inc at 2.7%.

FTHAX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Industrials at 27.2%.

FTHAX sectors provide a detailed breakdown. FTHAX overlap shows how holdings compare to other funds in your portfolio.