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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
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
―
$12.67B
64.91%
―
―
NYT
The New York Times Company
4.83%
$25.80M
―
$10.29B
9.69%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
ROST
Ross Stores
4.67%
$24.96M
―
$75.43B
55.83%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
EBAY
Ebay Inc
4.61%
$24.62M
―
$48.02B
18.39%
12 Buy
9 Hold
2 Sell
Moderate Buy
―
WAT
Waters Corp
4.58%
$24.48M
―
$42.59B
48.62%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
EXPE
Expedia
4.58%
$24.45M
―
$31.71B
18.53%
11 Buy
17 Hold
1 Sell
Moderate Buy
―
LRCX
Lam Research Corp
4.57%
$24.41M
―
$394.46B
145.62%
21 Buy
3 Hold
0 Sell
Strong Buy
―
EXEL
Exelixis
4.55%
$24.32M
―
$14.41B
48.98%
4 Buy
10 Hold
1 Sell
Hold
―
ALSN
Allison Transmission
4.52%
$24.15M
―
$9.40B
32.89%
0 Buy
3 Hold
1 Sell
Hold
―
SYF
Synchrony Financial
4.50%
$24.06M
―
$23.73B
-2.15%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.54%Technology18.34%Consumer Cyclical18.07%General16.47%Industrials8.66%Consumer Defensive4.85%Communication Services4.60%Healthcare4.52%Financial3.95%Basic Materials20.54%Technology
Technology
20.54%
Consumer Cyclical
18.34%
General
18.07%
Industrials
16.47%
Consumer Defensive
8.66%
Communication Services
4.85%
Healthcare
4.60%
Financial
4.52%
Basic Materials
3.95%

Countries Breakdown

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

Breakdown By Smart Score

8.36%Outperform1030.28%Outperform911.29%Outperform822.39%Neutral74.69%Neutral64.63%Neutral59.35%Neutral44.48%Underperform24.54%Underperform17
The weighted average smart score of the FTZCX Mutual Fund is 7
10
8.36%
9
30.28%
8
11.29%
7
22.39%
6
4.69%
5
4.63%
4
9.35%
3
0.00%
2
4.48%
1
4.54%

FTZCX Mutual Funds FAQ

What are Mutual Funds FTZCX’s top 3 holdings?
FTZCX’s top 3 holdings are COKE, NYT, ROST.
    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 534.72M.
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