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FTZAX
Fuller & Thaler Behavioral Unconstrained Equity Fund - A Shares
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FTZAX Mutual Fund Holdings Information

Holdings Count
23
Total Assets
351.42M
Top 10 Percentage
47.16%
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
FCNCA
First Citizens BancShares, Inc. Class A
5.11%
$17.88M
―
$23.25B
19.58%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
DG
Dollar General Corp
5.01%
$17.51M
―
$25.49B
32.06%
9 Buy
8 Hold
1 Sell
Moderate Buy
―
EBAY
Ebay Inc
5.01%
$17.51M
―
$42.74B
48.55%
9 Buy
14 Hold
0 Sell
Moderate Buy
―
ALSN
Allison Transmission
4.75%
$16.61M
―
$10.64B
44.95%
1 Buy
4 Hold
1 Sell
Hold
―
MAS
Masco Corporation
4.63%
$16.19M
―
$12.82B
3.04%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
4.62%
$16.16M
―
$148.65B
13.08%
12 Buy
2 Hold
0 Sell
Strong Buy
―
ROST
Ross Stores
4.56%
$15.94M
―
$71.29B
53.80%
13 Buy
2 Hold
0 Sell
Strong Buy
―
CTAS
Cintas
4.52%
$15.82M
―
$69.99B
-16.19%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
EXEL
Exelixis
4.47%
$15.65M
―
$11.50B
25.80%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
PH
Parker-Hannifin Corp
4.47%
$15.63M
―
$124.23B
73.71%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.43%Consumer Cyclical19.00%Technology18.44%Industrials9.55%Consumer Defensive9.30%Financial8.96%Healthcare4.31%Communication Services4.01%Basic Materials26.43%Consumer Cyclical
Consumer Cyclical
26.43%
Technology
19.00%
Industrials
18.44%
Consumer Defensive
9.55%
Financial
9.30%
Healthcare
8.96%
Communication Services
4.31%
Basic Materials
4.01%

Countries Breakdown

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

Breakdown By Smart Score

4.67%Outperform108.46%Outperform932.65%Outperform813.68%Neutral713.65%Neutral64.31%Neutral513.78%Neutral44.68%Underperform24.12%Underperform16
The weighted average smart score of the FTZAX Mutual Fund is 6
10
4.67%
9
8.46%
8
32.65%
7
13.68%
6
13.65%
5
4.31%
4
13.78%
3
0.00%
2
4.68%
1
4.12%

FTZAX Mutual Funds FAQ

What are Mutual Funds FTZAX’s top 3 holdings?
FTZAX’s top 3 holdings are FCNCA, DG, 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 351.42M.
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