FTXNX Mutual Fund

NAV$64.65

AUM$110M

TER1.36%

Holdings77

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FTXNX Mutual Fund

NAV$64.65

Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Class

AUM$110M

TER1.36%

Holdings77

See how much of FTXNX you already own

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

Showing the top 10 of 77 holdings · as of Jun 30, 2026

Top 10 weight

38.69%

FTXNX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LITE	Lumentum Holdings IncInfo Tech · Semiconductors	4.95%	5.0%	356,100	$305.56M	-23.5K	Info Tech	Semiconductors
2	—	Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment	4.78%	9.7%	975,860	$295.39M	-532.7K	Industrials	Electrical Equipment
Share changes, sector and industry · Pro
3	ALAB	Astera Labs Inc -	4.43%	14.2%	566,600	$273.68M
4	DOCN	Digitalocean Holdings Inc	4.40%	18.6%	1,731,695	$271.93M
5	GH	Guardant Health, Inc	4.20%	22.8%	1,729,500	$259.48M
6	VRT	Vertiv Holdings Co	3.61%	26.4%	665,660	$222.88M
7	—	Mufg Collateral	3.42%	29.8%	-	$211.25M
8	MOD	Modine Manufacturing Company	3.17%	33.0%	732,400	$195.57M
9	VSAT	Viasat Inc	2.87%	35.8%	1,973,500	$177.24M
10	—	Credo Technologynology Group Holdi	2.86%	38.7%	649,500	$176.63M
More holdings · Pro

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Themes in the top 10

SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsConnectors & InterconnectsDigital HealthBiotechnologyLife Sciences ToolsInfrastructure5G Infrastructure

FTXNX Mutual Fund Top Holdings

FTXNX holdings top 10 positions. The top 10 holdings account for 38.7% of the fund, led by Lumentum Holdings Inc at 5.0%, Cfd Bloom Energy Corp- A at 4.8%, Astera Labs Inc - Common at 4.4%.

FTXNX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 37.4%.

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