FTZAX
Fuller & Thaler Behavioral Unconstrained Equity Fund - A Shares

FTZAX Mutual Fund Holdings Information

Holdings Count
24
Total Assets
73.23M
Top 10 Percentage
52.60%
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24 Holdings
24 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ebay Inc
6.26%
$4.58M
$29.90B
56.66%
10 Buy
12 Hold
1 Sell
Moderate Buy
Cintas
6.01%
$4.40M
$91.03B
68.04%
5 Buy
6 Hold
1 Sell
Moderate Buy
Synchrony Financial
5.63%
$4.12M
$25.54B
121.85%
11 Buy
6 Hold
1 Sell
Moderate Buy
Ecolab
5.49%
$4.01M
$70.95B
39.98%
9 Buy
9 Hold
1 Sell
Moderate Buy
Parker-Hannifin Corp
5.45%
$3.99M
$91.15B
68.83%
10 Buy
1 Hold
0 Sell
Strong Buy
Zebra Technologies
5.33%
$3.90M
$20.80B
95.54%
4 Buy
3 Hold
1 Sell
Moderate Buy
Ross Stores
4.85%
$3.55M
$47.23B
15.43%
11 Buy
5 Hold
0 Sell
Moderate Buy
Coca-cola Bottling Co. Consolidated
4.60%
$3.36M
$10.70B
79.54%
O'Reilly Automotive
4.53%
$3.31M
$70.92B
24.57%
12 Buy
4 Hold
0 Sell
Strong Buy
Kla Corporation
4.45%
$3.26M
$89.09B
24.67%
10 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.61%Consumer Cyclical24.50%Technology13.09%Industrials12.19%Financial9.21%Healthcare5.58%Basic Materials4.67%Consumer Defensive2.15%Communication Services28.61%Consumer Cyclical
Consumer Cyclical
28.61%
Technology
24.50%
Industrials
13.09%
Financial
12.19%
Healthcare
9.21%
Basic Materials
5.58%
Consumer Defensive
4.67%
Communication Services
2.15%

Countries Breakdown

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

Breakdown By Smart Score

11.07%Outperform1011.45%Outperform915.33%Outperform812.42%Neutral711.24%Neutral610.19%Neutral515.29%Neutral48.74%Underperform34.27%Underperform26
The weighted average smart score of the FTZAX Mutual Fund is 6
10
11.07%
9
11.45%
8
15.33%
7
12.42%
6
11.24%
5
10.19%
4
15.29%
3
8.74%
2
4.27%
1
0.00%

FTZAX Mutual Funds FAQ

What are Mutual Funds FTZAX’s top 3 holdings?
FTZAX’s top 3 holdings are EBAY, CTAS, SYF.
    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 73.23M.
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