FTZIX · FullerThaler

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US14064D6590Income share classNAV US$77.37 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.57×100.00% coverage
Latest-quarter run-rate P/E19.02×100.00% coverage
Trailing P/S2.80×100.00% coverage
Latest-quarter run-rate P/S2.65×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
ZBRAZebra Technologies Corporation4.72%32.96×3.04×
PHParker-Hannifin Corporation4.62%33.36×5.66×
COKECoca-Cola Consolidated, Inc.4.52%22.65×1.62×
EXPEExpedia Group, Inc.4.49%15.81×2.05×
AMATApplied Materials, Inc.4.44%45.33×13.62×
UNPUnion Pacific Corporation4.42%22.08×6.37×
MASMasco Corporation4.42%16.46×1.79×
ORLYO'Reilly Automotive, Inc.4.41%25.95×3.70×
EBAYeBay, Inc.4.40%21.13×3.92×
KLACKLA Corporation4.33%54.18×19.27×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US14064D5279 · FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY29.11% holdings overlap · United States
  2. RDVY · First Trust Rising Dividend Achievers ETF20.44% holdings overlap · Nasdaq
  3. US3786907705 · Disciplined U.S. Growth Equity Portfolio16.08% holdings overlap · United States
  4. SOXX · iShares Semiconductor ETF15.97% holdings overlap · US market
  5. US1152333142 · Brown Advisory - Beutel Goodman Large-Cap Value Fund14.93% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from FullerThaler’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source