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Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares (FTXNX) Holdings

Holdings Count
75
Total Assets
6.18B
Top 10 Percentage
37.76%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
FTXNX holdings
NameMarket ValuePrice & ChangeFollow
LITELumentum Holdings Inc4.95%$305.56M―$56.66B162.99%Moderate Buy$1,036.6
BEBloom Energy4.78%$295.39M―$59.70B85.41%Moderate Buy$295
ALABAstera Labs, Inc.4.43%$273.68M―$39.81B53.55%Moderate Buy$359.47
DOCNDigitalocean Holdings, Inc.4.40%$271.93M―$10.63B91.02%Strong Buy$159.15
GHGuardant Health4.20%$259.48M―$20.95B61.16%Strong Buy$204
VRTVertiv Holdings Co3.61%$222.88M―$80.72B23.48%Strong Buy$316.06
MODModine Manufacturing3.17%$195.57M―$5.64B5.38%Strong Buy$219.38
VSATViaSat Inc2.87%$177.24M―$9.92B89.27%Strong Buy$104
CRDOCredo Technology Group Holding Ltd.2.86%$176.63M―$26.28B-8.00%Strong Buy$281
BTSGBrightSpring Health Services, Inc.2.49%$153.97M―$14.22B124.28%Strong Buy$84.44

Sector Breakdown

40.47%Technology
  • Technology40.47%
  • Industrials21.32%
  • Healthcare19.85%
  • Consumer Cyclical7.50%
  • General7.09%
  • Energy1.39%
  • Financial1.17%
  • Basic Materials0.84%
  • Consumer Defensive0.39%

Countries Breakdown

98.69%United States
  • United States98.69%

Breakdown By Smart Score

7

The weighted average smart score of the FTXNX Mutual Fund is 7

  • 105.99%
  • 910.22%
  • 826.88%
  • 715.21%
  • 621.11%
  • 516.59%
  • 42.61%
  • 30.00%
  • 21.40%
  • 10.00%

FTXNX Mutual Funds FAQ

What are Mutual Funds FTXNX’s top 3 holdings?
FTXNX’s top 3 holdings are LITE, BE, ALAB.
What is Mutual Funds FTXNX’s holdings count?
Mutual Funds FTXNX’s is holdings 75 different assets.
What are the total assets of Mutual Funds FTXNX?
Mutual Funds FTXNX’s total assets are 6.18B.