TipRanks
FTZAX
Fuller & Thaler Behavioral Unconstrained Equity Fund - A Shares
Advertisement

FTZAX Mutual Fund Holdings Information

Holdings Count
23
Total Assets
534.72M
Top 10 Percentage
46.33%
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
COKE
Coca-cola Bottling Co. Consolidated
4.92%
$26.31M
―
$12.60B
55.08%
―
―
NYT
The New York Times Company
4.83%
$25.80M
―
$10.27B
14.52%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
ROST
Ross Stores
4.67%
$24.96M
―
$74.56B
53.37%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
EBAY
Ebay Inc
4.61%
$24.62M
―
$47.19B
15.44%
12 Buy
9 Hold
2 Sell
Moderate Buy
―
WAT
Waters Corp
4.58%
$24.48M
―
$43.17B
29.58%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
EXPE
Expedia
4.58%
$24.45M
―
$31.61B
20.88%
11 Buy
17 Hold
1 Sell
Moderate Buy
―
LRCX
Lam Research Corp
4.57%
$24.41M
―
$411.11B
138.32%
21 Buy
3 Hold
0 Sell
Strong Buy
―
EXEL
Exelixis
4.55%
$24.32M
―
$14.47B
44.52%
3 Buy
9 Hold
1 Sell
Hold
―
ALSN
Allison Transmission
4.52%
$24.15M
―
$9.35B
34.37%
1 Buy
3 Hold
1 Sell
Hold
―
SYF
Synchrony Financial
4.50%
$24.06M
―
$23.09B
0.39%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.43%Consumer Cyclical20.54%Technology16.47%Industrials9.18%Healthcare8.93%Financial8.66%Consumer Defensive4.85%Communication Services3.95%Basic Materials27.43%Consumer Cyclical
Consumer Cyclical
27.43%
Technology
20.54%
Industrials
16.47%
Healthcare
9.18%
Financial
8.93%
Consumer Defensive
8.66%
Communication Services
4.85%
Basic Materials
3.95%

Countries Breakdown

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

Breakdown By Smart Score

17.45%Outperform1020.65%Outperform912.22%Outperform826.84%Neutral74.69%Neutral64.63%Neutral54.49%Neutral44.54%Underperform34.48%Underperform27
The weighted average smart score of the FTZAX Mutual Fund is 7
10
17.45%
9
20.65%
8
12.22%
7
26.84%
6
4.69%
5
4.63%
4
4.49%
3
4.54%
2
4.48%
1
0.00%

FTZAX Mutual Funds FAQ

What are Mutual Funds FTZAX’s top 3 holdings?
FTZAX’s top 3 holdings are COKE, NYT, ROST.
    What is Mutual Funds FTZAX’s holdings count?
    Mutual Funds FTZAX’s is holdings 23 different assets.
      What are the total assets of Mutual Funds FTZAX?
      Mutual Funds FTZAX’s total assets are 534.72M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement