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FullerThaler Behavrl Uncnstd Eq (FTZIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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47.20-0.05 (-0.11%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash5.71%
Stocks94.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FTZIX
Basic Materials
5.56%
Consumer Cyclical
25.09%
Financial Services
11.63%
Real Estate
0.00%
Consumer Defensive
4.30%
Healthcare
9.34%
Utilities
0.00%
Communication Services
2.18%
Energy
0.00%
Industrials
13.57%
Technology
28.34%

Equity Holdings

AverageFTZIXCategory Average
Price/Earnings0.0523.15
Price/Book0.273.13
Price/Sales0.351.88
Price/Cashflow0.0513.3
Median Market Cap39,703.411,149.36
3 Year Earnings Growth20.439.9

Bond Holdings

AverageFTZIXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (53.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
eBay IncEBAY6.48%
Cintas CorpCTAS5.99%
Zebra Technologies Corp Class AZBRA5.56%
Parker Hannifin CorpPH5.43%
Teradyne IncTER5.40%
Ecolab IncECL5.24%
Synchrony FinancialSYF4.95%
Ross Stores IncROST4.81%
Lam Research CorpLRCX4.71%
Allison Transmission Holdings IncALSN4.43%