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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
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
LRCX
Lam Research Corp
5.76%
$15.30M
―
$190.83B
109.01%
16 Buy
5 Hold
0 Sell
Strong Buy
―
TER
Teradyne
4.99%
$13.24M
―
$25.99B
52.18%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
4.90%
$13.00M
―
$135.91B
-6.57%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
4.88%
$12.95M
―
$183.95B
39.99%
16 Buy
5 Hold
0 Sell
Strong Buy
―
MAS
Masco Corporation
4.65%
$12.34M
―
$13.16B
-21.52%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
ORLY
O'Reilly Automotive
4.64%
$12.31M
―
$85.58B
22.24%
19 Buy
2 Hold
0 Sell
Strong Buy
―
EBAY
Ebay Inc
4.60%
$12.23M
―
$37.42B
28.73%
9 Buy
15 Hold
1 Sell
Moderate Buy
―
ROST
Ross Stores
4.60%
$12.23M
―
$56.63B
12.79%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
CTAS
Cintas
4.56%
$12.10M
―
$73.81B
-18.90%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
COKE
Coca-cola Bottling Co. Consolidated
4.41%
$11.70M
―
$13.87B
20.70%
―
―
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

18.52%Outperform1013.23%Outperform926.85%Outperform811.77%Neutral78.95%Neutral68.05%Neutral54.09%Neutral44.70%Underperform33.85%Underperform27
The weighted average smart score of the FTZCX Mutual Fund is 7
10
18.52%
9
13.23%
8
26.85%
7
11.77%
6
8.95%
5
8.05%
4
4.09%
3
4.70%
2
3.85%
1
0.00%

FTZCX Mutual Funds FAQ

What are Mutual Funds FTZCX’s top 3 holdings?
FTZCX’s top 3 holdings are LRCX, TER, UNP.
    What is Mutual Funds FTZCX’s holdings count?
    Mutual Funds FTZCX’s is holdings 23 different assets.
      What are the total assets of Mutual Funds FTZCX?
      Mutual Funds FTZCX’s total assets are 265.80M.
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