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FTZCX
Fuller & Thaler Behavioral Unconstrained Equity Fund - C Shares

FTZCX 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
$26.97B
16.40%
7 Buy
14 Hold
1 Sell
Moderate Buy
premium
Cintas
6.03%
$4.05M
$72.53B
43.28%
1 Buy
1 Hold
1 Sell
Hold
premium
Parker-Hannifin Corp
5.63%
$3.78M
$70.02B
37.66%
12 Buy
1 Hold
0 Sell
Strong Buy
premium
Ross Stores
5.53%
$3.72M
$49.40B
35.70%
15 Buy
4 Hold
0 Sell
Strong Buy
premium
Zebra Technologies
5.51%
$3.70M
$16.84B
5.81%
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
Ecolab
5.17%
$3.47M
$69.07B
30.34%
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
Synchrony Financial
4.93%
$3.31M
$20.37B
46.93%
9 Buy
6 Hold
1 Sell
Moderate Buy
premium
Lam Research Corp
4.87%
$3.27M
$139.78B
63.56%
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
Allison Transmission
4.71%
$3.16M
$7.00B
38.89%
1 Buy
3 Hold
2 Sell
Hold
premium
Teradyne
4.64%
$3.12M
$24.90B
37.78%
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

7.96%Outperform1019.92%Outperform931.13%Outperform89.07%Neutral78.42%Neutral67.93%Neutral512.53%Neutral43.04%Underperform27
The weighted average smart score of the FTZCX Mutual Fund is 7
10
7.96%
9
19.92%
8
31.13%
7
9.07%
6
8.42%
5
7.93%
4
12.53%
3
0.00%
2
3.04%
1
0.00%

FTZCX Mutual Funds FAQ

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