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FTZCX
Fuller & Thaler Behavioral Unconstrained Equity Fund - C Shares

FTZCX Mutual Fund Holdings Information

Holdings Count
25
Total Assets
113.67M
Top 10 Percentage
50.11%
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25 Holdings
25 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ebay Inc
5.45%
$6.18M
$29.42B
47.48%
10 Buy
12 Hold
1 Sell
Moderate Buy
Allison Transmission
5.30%
$6.02M
$10.23B
119.86%
1 Buy
4 Hold
2 Sell
Hold
Parker-Hannifin Corp
5.28%
$6.00M
$90.45B
62.95%
10 Buy
2 Hold
0 Sell
Strong Buy
Synchrony Financial
5.14%
$5.84M
$25.36B
119.47%
11 Buy
6 Hold
1 Sell
Moderate Buy
Zebra Technologies
5.02%
$5.71M
$20.24B
73.70%
4 Buy
3 Hold
1 Sell
Moderate Buy
Coca-cola Bottling Co. Consolidated
4.90%
$5.56M
$10.92B
71.18%
Ross Stores
4.87%
$5.53M
$47.43B
9.15%
13 Buy
6 Hold
0 Sell
Moderate Buy
O'Reilly Automotive
4.80%
$5.46M
$69.55B
21.51%
12 Buy
4 Hold
0 Sell
Strong Buy
Waters Corp
4.68%
$5.31M
$21.88B
33.36%
3 Buy
8 Hold
1 Sell
Hold
Cintas
4.67%
$5.31M
$89.33B
59.68%
5 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.47%Consumer Cyclical17.64%Industrials16.03%Technology12.71%Financial11.35%Healthcare5.16%Consumer Defensive3.84%Basic Materials2.81%Communication Services30.47%Consumer Cyclical
Consumer Cyclical
30.47%
Industrials
17.64%
Technology
16.03%
Financial
12.71%
Healthcare
11.35%
Consumer Defensive
5.16%
Basic Materials
3.84%
Communication Services
2.81%

Countries Breakdown

96.57%United States96.57%United States
United States
96.57%

Breakdown By Smart Score

12.14%Outperform105.74%Outperform919.35%Outperform821.68%Neutral720.96%Neutral66.46%Neutral58.37%Neutral45.30%Underperform27
The weighted average smart score of the FTZCX Mutual Fund is 7
10
12.14%
9
5.74%
8
19.35%
7
21.68%
6
20.96%
5
6.46%
4
8.37%
3
0.00%
2
5.30%
1
0.00%

FTZCX Mutual Funds FAQ

What are Mutual Funds FTZCX’s top 3 holdings?
FTZCX’s top 3 holdings are EBAY, ALSN, PH.
    What is Mutual Funds FTZCX’s holdings count?
    Mutual Funds FTZCX’s is holdings 25 different assets.
      What are the total assets of Mutual Funds FTZCX?
      Mutual Funds FTZCX’s total assets are 113.67M.
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