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

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
ORLY
O'Reilly Automotive
5.19%
$9.69M
―
$76.67B
26.34%
17 Buy
2 Hold
0 Sell
Strong Buy
―
EBAY
Ebay Inc
5.18%
$9.67M
―
$35.78B
42.31%
10 Buy
15 Hold
1 Sell
Moderate Buy
―
DG
Dollar General Corp
5.10%
$9.52M
―
$24.54B
-11.91%
11 Buy
12 Hold
0 Sell
Moderate Buy
―
CTAS
Cintas
5.05%
$9.43M
―
$88.29B
24.27%
5 Buy
5 Hold
2 Sell
Hold
―
WAT
Waters Corp
5.02%
$9.37M
―
$20.39B
18.52%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
COKE
Coca-cola Bottling Co. Consolidated
4.83%
$9.02M
―
$9.34B
5.16%
―
―
UNP
Union Pacific Corporation
4.69%
$8.77M
―
$132.94B
-0.21%
15 Buy
5 Hold
1 Sell
Moderate Buy
―
KLAC
Kla Corporation
4.63%
$8.64M
―
$112.41B
7.85%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
FCNCA
First Citizens BancShares, Inc. Class A
4.62%
$8.63M
―
$24.63B
15.15%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
4.61%
$8.62M
―
$115.75B
-10.57%
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

8.81%Outperform107.74%Outperform916.98%Outperform824.94%Neutral78.95%Neutral615.50%Neutral513.78%Neutral43.29%Underperform27
The weighted average smart score of the FTZAX Mutual Fund is 7
10
8.81%
9
7.74%
8
16.98%
7
24.94%
6
8.95%
5
15.50%
4
13.78%
3
0.00%
2
3.29%
1
0.00%

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.

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