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FTZCX
Fuller & Thaler Behavioral Unconstrained Equity Fund - C Shares
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Similar Mutual Funds
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FTZCX 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
―
$89.28B
38.46%
19 Buy
2 Hold
0 Sell
Strong Buy
―
EBAY
Ebay Inc
5.18%
$9.67M
―
$42.29B
66.29%
11 Buy
15 Hold
1 Sell
Moderate Buy
―
DG
Dollar General Corp
5.10%
$9.52M
―
$24.94B
-2.15%
9 Buy
13 Hold
0 Sell
Moderate Buy
―
CTAS
Cintas
5.05%
$9.43M
―
$90.38B
19.08%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
WAT
Waters Corp
5.02%
$9.37M
―
$16.53B
-16.60%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
COKE
Coca-cola Bottling Co. Consolidated
4.83%
$9.02M
―
$9.86B
-9.33%
―
―
UNP
Union Pacific Corporation
4.69%
$8.77M
―
$133.71B
-7.43%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
KLAC
Kla Corporation
4.63%
$8.64M
―
$117.47B
21.24%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
FCNCA
First Citizens BancShares, Inc. Class A
4.62%
$8.63M
―
$24.33B
-7.17%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
4.61%
$8.62M
―
$122.72B
24.07%
18 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.95%Technology22.16%Consumer Cyclical18.04%Industrials10.01%Consumer Defensive8.76%Healthcare8.25%Financial3.70%Communication Services3.12%Basic Materials25.95%Technology
Technology
25.95%
Consumer Cyclical
22.16%
Industrials
18.04%
Consumer Defensive
10.01%
Healthcare
8.76%
Financial
8.25%
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

4.35%Outperform108.04%Outperform913.19%Outperform841.78%Neutral75.23%Neutral63.70%Neutral58.16%Neutral43.84%Underperform38.76%Underperform22.93%Underperform16
The weighted average smart score of the FTZCX Mutual Fund is 6
10
4.35%
9
8.04%
8
13.19%
7
41.78%
6
5.23%
5
3.70%
4
8.16%
3
3.84%
2
8.76%
1
2.93%

FTZCX Mutual Funds FAQ

What are Mutual Funds FTZCX’s top 3 holdings?
FTZCX’s top 3 holdings are ORLY, EBAY, DG.
    What is Mutual Funds FTZCX’s holdings count?
    Mutual Funds FTZCX’s is holdings 24 different assets.
      What are the total assets of Mutual Funds FTZCX?
      Mutual Funds FTZCX’s total assets are 186.98M.

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