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FTZAX
Fuller & Thaler Behavioral Unconstrained Equity Fund - A Shares

FTZAX Mutual Fund Holdings Information

Compare
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
$32.34B
64.40%
5 Buy
7 Hold
3 Sell
Hold
Allison Transmission
5.30%
$6.02M
$10.28B
96.08%
0 Buy
3 Hold
1 Sell
Hold
Parker-Hannifin Corp
5.28%
$6.00M
$90.61B
51.54%
12 Buy
2 Hold
0 Sell
Strong Buy
Synchrony Financial
5.14%
$5.84M
$27.05B
78.72%
13 Buy
5 Hold
0 Sell
Moderate Buy
Zebra Technologies
5.02%
$5.71M
$20.36B
64.77%
1 Buy
3 Hold
0 Sell
Hold
Coca-cola Bottling Co. Consolidated
4.90%
$5.56M
$11.97B
58.60%
Ross Stores
4.87%
$5.53M
$50.45B
9.01%
8 Buy
7 Hold
0 Sell
Moderate Buy
O'Reilly Automotive
4.80%
$5.46M
$75.64B
28.06%
12 Buy
1 Hold
0 Sell
Strong Buy
Waters Corp
4.68%
$5.31M
$24.78B
31.34%
4 Buy
8 Hold
1 Sell
Hold
Cintas
4.67%
$5.31M
$81.59B
33.77%
4 Buy
5 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%Outperform1026.54%Outperform829.75%Neutral715.73%Neutral62.81%Neutral53.84%Neutral43.90%Underperform25.30%Underperform17
The weighted average smart score of the FTZAX Mutual Fund is 7
10
12.14%
9
0.00%
8
26.54%
7
29.75%
6
15.73%
5
2.81%
4
3.84%
3
0.00%
2
3.90%
1
5.30%

FTZAX Mutual Funds FAQ

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