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FTZAX
Fuller & Thaler Behavioral Unconstrained Equity Fund - A Shares

FTZAX Mutual Fund Holdings Information

Holdings Count
24
Total Assets
69.63M
Top 10 Percentage
53.47%
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24 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ebay Inc
6.46%
$4.34M
$27.82B
17.96%
7 Buy
14 Hold
1 Sell
Moderate Buy
premium
Cintas
6.03%
$4.05M
$73.61B
45.40%
1 Buy
1 Hold
1 Sell
Hold
premium
Parker-Hannifin Corp
5.63%
$3.78M
$73.10B
41.03%
12 Buy
1 Hold
0 Sell
Strong Buy
premium
Ross Stores
5.53%
$3.72M
$49.66B
36.43%
15 Buy
4 Hold
0 Sell
Strong Buy
premium
Zebra Technologies
5.51%
$3.70M
$17.26B
8.48%
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
Ecolab
5.17%
$3.47M
$70.02B
31.41%
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
Synchrony Financial
4.93%
$3.31M
$20.76B
47.03%
9 Buy
6 Hold
1 Sell
Moderate Buy
premium
Lam Research Corp
4.87%
$3.27M
$140.68B
65.65%
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
Allison Transmission
4.71%
$3.16M
$7.27B
44.18%
1 Buy
3 Hold
2 Sell
Hold
premium
Teradyne
4.64%
$3.12M
$25.45B
40.81%
10 Buy
3 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

32.61%Consumer Cyclical25.38%Technology13.34%Industrials11.19%Financial9.50%Healthcare5.26%Basic Materials2.72%Communication Services32.61%Consumer Cyclical
Consumer Cyclical
32.61%
Technology
25.38%
Industrials
13.34%
Financial
11.19%
Healthcare
9.50%
Basic Materials
5.26%
Communication Services
2.72%

Countries Breakdown

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

Breakdown By Smart Score

14.97%Outperform1017.71%Outperform926.33%Outperform89.07%Neutral714.18%Neutral62.16%Neutral512.53%Neutral43.04%Underperform27
The weighted average smart score of the FTZAX Mutual Fund is 7
10
14.97%
9
17.71%
8
26.33%
7
9.07%
6
14.18%
5
2.16%
4
12.53%
3
0.00%
2
3.04%
1
0.00%

FTZAX Mutual Funds FAQ

What are Mutual Funds FTZAX’s top 3 holdings?
FTZAX’s top 3 holdings are EBAY, CTAS, PH.
    What is Mutual Funds FTZAX’s holdings count?
    Mutual Funds FTZAX’s is holdings 24 different assets.
      What are the total assets of Mutual Funds FTZAX?
      Mutual Funds FTZAX’s total assets are 69.63M.
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