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FullerThaler Behvrll Uncnstd Eq R6FTZFX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
94.29%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.71%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

5.24%

Consumer cyclical

23.66%

Financial services

10.96%

Real estate

0.00%

Consumer defensive

4.05%

Health care

8.81%

Utilities

0.00%

Communication services

2.05%

Energy

0.00%

Industrials

12.80%

Technology

26.72%

Top 10 holdings

As of 05/31/2024

eBay Inc
6.48%
Cintas Corp
5.99%
Reich & Tang Deposit Acct
5.71%
Zebra Technologies Corp Class A
5.56%
Parker Hannifin Corp
5.43%
Teradyne Inc
5.40%
Ecolab Inc
5.24%
Synchrony Financial
4.95%
Ross Stores Inc
4.81%
Lam Research Corp
4.71%
Fund assets

$73.16 Million

Share class

Retirement

Morningstar category

Mid-Cap Blend

Expense ratio

0.87%

Investment objective

Growth

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