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FullerThaler Behavioral Sm-Cp Gr A (FTXAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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42.08+0.38 (+0.91%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash6.65%
Stocks93.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FTXAX
Basic Materials
1.67%
Consumer Cyclical
15.37%
Financial Services
1.91%
Real Estate
0.00%
Consumer Defensive
12.52%
Healthcare
14.94%
Utilities
0.00%
Communication Services
2.91%
Energy
3.30%
Industrials
14.34%
Technology
33.04%

Equity Holdings

AverageFTXAXCategory Average
Price/Earnings0.0334.63
Price/Book0.225.39
Price/Sales0.343.86
Price/Cashflow0.0522.99
Median Market Cap6,575.415,964.6
3 Year Earnings Growth015.48

Bond Holdings

AverageFTXAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FTXAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vertiv Holdings Co Class AVRT5.58%
Super Micro Computer IncSMCI4.58%
e.l.f. Beauty IncELF4.35%
Nutanix Inc Class ANTNX3.45%
Weatherford International PLC Ordinary Shares - NewWFRD3.08%
Abercrombie & Fitch Co Class AANF2.68%
Wingstop IncWING2.54%
Fidelity Inv MM Government InstlFRGXX2.14%
Tripadvisor IncTRIP2.05%
Modine Manufacturing CoMOD2.03%