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FTZCX
Fuller & Thaler Behavioral Unconstrained Equity Fund - C Shares
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FTZCX Mutual Fund Holdings Information

Holdings Count
23
Total Assets
351.42M
Top 10 Percentage
47.16%
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
First Citizens BancShares, Inc. Class A
5.11%
$17.88M
$21.11B
-2.55%
4 Buy
5 Hold
0 Sell
Moderate Buy
Dollar General Corp
5.01%
$17.51M
$28.82B
60.83%
7 Buy
8 Hold
1 Sell
Moderate Buy
Ebay Inc
5.01%
$17.51M
$41.94B
43.48%
9 Buy
14 Hold
0 Sell
Moderate Buy
Allison Transmission
4.75%
$16.61M
$9.46B
17.08%
2 Buy
4 Hold
1 Sell
Hold
Masco Corporation
4.63%
$16.19M
$12.57B
-12.63%
4 Buy
6 Hold
0 Sell
Moderate Buy
Union Pacific Corporation
4.62%
$16.16M
$143.79B
2.21%
12 Buy
3 Hold
0 Sell
Strong Buy
Ross Stores
4.56%
$15.94M
$67.66B
69.10%
12 Buy
2 Hold
0 Sell
Strong Buy
Cintas
4.52%
$15.82M
$77.11B
-0.29%
8 Buy
7 Hold
1 Sell
Moderate Buy
Exelixis
4.47%
$15.65M
$10.86B
15.04%
6 Buy
7 Hold
1 Sell
Moderate Buy
Parker-Hannifin Corp
4.47%
$15.63M
$112.75B
44.92%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.63%Consumer Cyclical19.00%Technology18.44%Industrials9.55%Consumer Defensive9.30%Financial8.96%Healthcare4.80%General4.31%Communication Services4.01%Basic Materials21.63%Consumer Cyclical
Consumer Cyclical
21.63%
Technology
19.00%
Industrials
18.44%
Consumer Defensive
9.55%
Financial
9.30%
Healthcare
8.96%
General
4.80%
Communication Services
4.31%
Basic Materials
4.01%

Countries Breakdown

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

Breakdown By Smart Score

9.00%Outperform924.99%Outperform821.99%Neutral712.37%Neutral64.01%Neutral514.75%Neutral44.68%Underperform34.12%Underperform24.09%Underperform16
The weighted average smart score of the FTZCX Mutual Fund is 6
10
0.00%
9
9.00%
8
24.99%
7
21.99%
6
12.37%
5
4.01%
4
14.75%
3
4.68%
2
4.12%
1
4.09%

FTZCX Mutual Funds FAQ

What are Mutual Funds FTZCX’s top 3 holdings?
FTZCX’s top 3 holdings are FCNCA, DG, EBAY.
    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 351.42M.
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