tiprankstipranks
Trending News
More News >
FTZAX
Fuller & Thaler Behavioral Unconstrained Equity Fund - A Shares

FTZAX Mutual Fund Holdings Information

Holdings Count
24
Total Assets
186.98M
Top 10 Percentage
48.91%
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
24 Holdings
24 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
O'Reilly Automotive
5.19%
$9.69M
$78.18B
40.77%
17 Buy
2 Hold
0 Sell
Strong Buy
Ebay Inc
5.18%
$9.67M
$35.84B
48.10%
10 Buy
14 Hold
1 Sell
Moderate Buy
Dollar General Corp
5.10%
$9.52M
$25.05B
-10.37%
11 Buy
12 Hold
0 Sell
Moderate Buy
Cintas
5.05%
$9.43M
$91.62B
33.49%
5 Buy
5 Hold
2 Sell
Hold
Waters Corp
5.02%
$9.37M
$20.61B
16.25%
6 Buy
5 Hold
0 Sell
Moderate Buy
Coca-cola Bottling Co. Consolidated
4.83%
$9.02M
$9.26B
6.42%
Union Pacific Corporation
4.69%
$8.77M
$131.83B
-1.99%
14 Buy
6 Hold
1 Sell
Moderate Buy
Kla Corporation
4.63%
$8.64M
$104.72B
5.08%
10 Buy
8 Hold
0 Sell
Moderate Buy
First Citizens BancShares, Inc. Class A
4.62%
$8.63M
$23.93B
9.92%
6 Buy
4 Hold
0 Sell
Moderate Buy
Lam Research Corp
4.61%
$8.62M
$108.61B
-10.30%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.30%Consumer Cyclical25.95%Technology18.04%Industrials8.76%Healthcare8.25%Financial4.87%Consumer Defensive3.70%Communication Services3.12%Basic Materials27.30%Consumer Cyclical
Consumer Cyclical
27.30%
Technology
25.95%
Industrials
18.04%
Healthcare
8.76%
Financial
8.25%
Consumer Defensive
4.87%
Communication Services
3.70%
Basic Materials
3.12%

Countries Breakdown

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

Breakdown By Smart Score

13.95%Outperform1019.92%Outperform830.62%Neutral715.30%Neutral68.01%Neutral58.35%Underperform33.84%Underperform17
The weighted average smart score of the FTZAX Mutual Fund is 7
10
13.95%
9
0.00%
8
19.92%
7
30.62%
6
15.30%
5
8.01%
4
0.00%
3
8.35%
2
0.00%
1
3.84%

FTZAX Mutual Funds FAQ

What are Mutual Funds FTZAX’s top 3 holdings?
FTZAX’s top 3 holdings are ORLY, EBAY, DG.
    What is Mutual Funds FTZAX’s holdings count?
    Mutual Funds FTZAX’s is holdings 24 different assets.
      What are the total assets of Mutual Funds FTZAX?
      Mutual Funds FTZAX’s total assets are 186.98M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis