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FTZAX
Fuller & Thaler Behavioral Unconstrained Equity Fund - A Shares
Analysis
Analyst Forecasts
Holdings
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Similar Mutual Funds
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FTZAX Mutual Fund Holdings Information

Holdings Count
23
Total Assets
226.77M
Top 10 Percentage
48.09%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
23 Holdings
23 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LRCX
Lam Research Corp
5.63%
$12.76M
―
$160.05B
64.15%
19 Buy
4 Hold
1 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
5.12%
$11.60M
―
$151.44B
-1.07%
13 Buy
13 Hold
1 Sell
Moderate Buy
―
EBAY
Ebay Inc
4.86%
$11.02M
―
$41.64B
45.26%
10 Buy
16 Hold
1 Sell
Moderate Buy
―
TER
Teradyne
4.81%
$10.89M
―
$19.06B
-7.06%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
KLAC
Kla Corporation
4.74%
$10.74M
―
$137.87B
37.68%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
ORLY
O'Reilly Automotive
4.61%
$10.44M
―
$88.18B
40.57%
20 Buy
2 Hold
0 Sell
Strong Buy
―
CTAS
Cintas
4.59%
$10.41M
―
$80.65B
-1.97%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
GNTX
Gentex Corp
4.59%
$10.41M
―
$6.29B
-3.60%
1 Buy
4 Hold
0 Sell
Hold
―
FCNCA
First Citizens BancShares, Inc. Class A
4.59%
$10.40M
―
$23.87B
-5.00%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
FTNT
Fortinet
4.55%
$10.30M
―
$64.53B
9.68%
5 Buy
27 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

33.01%Technology21.60%Consumer Cyclical12.45%Industrials8.88%Financial8.12%Consumer Defensive8.06%Healthcare4.57%Services3.30%Basic Materials33.01%Technology
Technology
33.01%
Consumer Cyclical
21.60%
Industrials
12.45%
Financial
8.88%
Consumer Defensive
8.12%
Healthcare
8.06%
Services
4.57%
Basic Materials
3.30%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.51%Outperform1025.86%Outperform922.24%Outperform87.97%Neutral78.83%Neutral69.41%Neutral59.68%Neutral43.10%Underperform33.97%Underperform24.44%Underperform17
The weighted average smart score of the FTZAX Mutual Fund is 7
10
4.51%
9
25.86%
8
22.24%
7
7.97%
6
8.83%
5
9.41%
4
9.68%
3
3.10%
2
3.97%
1
4.44%

FTZAX Mutual Funds FAQ

What are Mutual Funds FTZAX’s top 3 holdings?
FTZAX’s top 3 holdings are LRCX, AMAT, EBAY.
    What is Mutual Funds FTZAX’s holdings count?
    Mutual Funds FTZAX’s is holdings 23 different assets.
      What are the total assets of Mutual Funds FTZAX?
      Mutual Funds FTZAX’s total assets are 226.77M.

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