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Fuller & Thaler Behavioral Core Eq A (FTHAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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44.85-0.37 (-0.82%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.65%
Stocks97.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FTHAX
Basic materials
4.69%
Consumer cyclical
18.14%
Financial services
19.69%
Property
1.70%
Consumer defensive
3.34%
Healthcare
11.50%
Utilities
0.74%
Communication services
1.81%
Energy
3.38%
Industrials
22.00%
Technology
13.01%

Equity holdings

AverageFTHAXCategory average
Price/Earnings0.0820.63
Price/book0.422.87
Price/sales0.81.34
Price/Cash flow0.1111.81
Median market cap5,359.494,925.88
3-year earnings growth31.6410.55

Bond holdings

AverageFTHAXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)FTHAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
Bank OZKOZK2.89%
EMCOR Group IncEME2.73%
Comfort Systems USA IncFIX2.61%
Acuity Brands IncAYI2.29%
Commercial Metals CoCMC2.16%
Chord Energy Corp Ordinary Shares - NewCHRD2.06%
Taylor Morrison Home CorpTMHC2.02%
Alpha Metallurgical Resources IncAMR1.99%
Cadence BankCADE1.99%
Zions Bancorp NAZION1.84%