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FTZAX
Fuller & Thaler Behavioral Unconstrained Equity Fund - A Shares

FTZAX Mutual Fund Holdings Information

Compare
Holdings Count
25
Total Assets
133.19M
Top 10 Percentage
48.73%
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
25 Holdings
25 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Synchrony Financial
5.48%
$7.29M
$17.03B
6.13%
12 Buy
5 Hold
0 Sell
Moderate Buy
Ebay Inc
5.19%
$6.91M
$29.08B
19.86%
8 Buy
15 Hold
3 Sell
Hold
Allison Transmission
4.97%
$6.61M
$7.35B
4.44%
0 Buy
4 Hold
1 Sell
Hold
O'Reilly Automotive
4.94%
$6.58M
$79.56B
24.37%
16 Buy
2 Hold
0 Sell
Strong Buy
Ross Stores
4.91%
$6.53M
$42.85B
-6.61%
11 Buy
6 Hold
0 Sell
Moderate Buy
Waters Corp
4.83%
$6.43M
$19.30B
-3.28%
8 Buy
7 Hold
0 Sell
Moderate Buy
Capital One Financial Corp.
4.71%
$6.27M
$57.66B
4.91%
12 Buy
4 Hold
0 Sell
Strong Buy
Coca-cola Bottling Co. Consolidated
4.71%
$6.27M
$11.39B
57.34%
Parker-Hannifin Corp
4.55%
$6.06M
$66.60B
-8.72%
10 Buy
3 Hold
0 Sell
Strong Buy
Gentex Corp
4.44%
$5.91M
$5.01B
-38.34%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.69%Consumer Cyclical20.15%Technology15.07%Industrials13.36%Financial11.37%Healthcare4.78%Consumer Defensive3.39%Basic Materials3.19%Communication Services28.69%Consumer Cyclical
Consumer Cyclical
28.69%
Technology
20.15%
Industrials
15.07%
Financial
13.36%
Healthcare
11.37%
Consumer Defensive
4.78%
Basic Materials
3.39%
Communication Services
3.19%

Countries Breakdown

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

Breakdown By Smart Score

9.73%Outperform1020.27%Outperform918.56%Outperform88.08%Neutral79.05%Neutral615.25%Neutral56.41%Neutral47.60%Underperform35.04%Underperform27
The weighted average smart score of the FTZAX Mutual Fund is 7
10
9.73%
9
20.27%
8
18.56%
7
8.08%
6
9.05%
5
15.25%
4
6.41%
3
7.60%
2
5.04%
1
0.00%

FTZAX Mutual Funds FAQ

What are Mutual Funds FTZAX’s top 3 holdings?
FTZAX’s top 3 holdings are SYF, EBAY, ALSN.
    What is Mutual Funds FTZAX’s holdings count?
    Mutual Funds FTZAX’s is holdings 25 different assets.
      What are the total assets of Mutual Funds FTZAX?
      Mutual Funds FTZAX’s total assets are 133.19M.
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