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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
265.80M
Top 10 Percentage
47.98%
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
Lam Research Corp
5.76%
$15.30M
$205.06B
117.64%
17 Buy
5 Hold
0 Sell
Strong Buy
Teradyne
4.99%
$13.24M
$30.11B
49.64%
13 Buy
3 Hold
1 Sell
Moderate Buy
Union Pacific Corporation
4.90%
$13.00M
$139.91B
6.09%
9 Buy
5 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
4.88%
$12.95M
$205.25B
53.78%
16 Buy
5 Hold
0 Sell
Strong Buy
Masco Corporation
4.65%
$12.34M
$13.45B
-11.96%
5 Buy
4 Hold
1 Sell
Moderate Buy
O'Reilly Automotive
4.64%
$12.31M
$78.42B
13.68%
19 Buy
2 Hold
0 Sell
Strong Buy
Ebay Inc
4.60%
$12.23M
$36.91B
29.34%
9 Buy
15 Hold
0 Sell
Moderate Buy
Ross Stores
4.60%
$12.23M
$59.00B
22.97%
12 Buy
4 Hold
0 Sell
Strong Buy
Cintas
4.56%
$12.10M
$75.40B
2.50%
4 Buy
8 Hold
1 Sell
Hold
Coca-cola Bottling Co. Consolidated
4.41%
$11.70M
$13.93B
35.07%
Rows:
10

Sector Breakdown

29.08%Technology21.92%Consumer Cyclical18.54%Industrials8.48%Consumer Defensive8.08%Healthcare7.64%Financial3.26%Basic Materials3.00%Communication Services29.08%Technology
Technology
29.08%
Consumer Cyclical
21.92%
Industrials
18.54%
Consumer Defensive
8.48%
Healthcare
8.08%
Financial
7.64%
Basic Materials
3.26%
Communication Services
3.00%

Countries Breakdown

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

Breakdown By Smart Score

9.05%Outperform1019.56%Outperform97.42%Outperform834.64%Neutral712.73%Neutral64.02%Neutral58.72%Neutral43.85%Underperform17
The weighted average smart score of the FTZAX Mutual Fund is 7
10
9.05%
9
19.56%
8
7.42%
7
34.64%
6
12.73%
5
4.02%
4
8.72%
3
0.00%
2
0.00%
1
3.85%

FTZAX Mutual Funds FAQ

What are Mutual Funds FTZAX’s top 3 holdings?
FTZAX’s top 3 holdings are LRCX, TER, UNP.
    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 265.80M.
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