Fuller & Thaler Behavioral Sm-Cp Gr Inv (FTXNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.28%
Stocks95.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FTXNX
Basic materials1.64%
Consumer cyclical14.90%
Financial services2.34%
Property0.00%
Consumer defensive13.10%
Healthcare14.80%
Utilities0.00%
Communication services2.90%
Energy2.92%
Industrials11.49%
Technology35.90%
Equity holdings
AverageFTXNXCategory average
Price/Earnings0.0334.63
Price/book0.25.39
Price/sales0.323.86
Price/Cash flow0.0522.99
Median market cap6,696.625,964.6
3-year earnings growth015.48
Bond holdings
AverageFTXNXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FTXNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Super Micro Computer Inc | SMCI | 5.24% |
| e.l.f. Beauty Inc | ELF | 5.09% |
| Vertiv Holdings Co Class A | VRT | 4.76% |
| Nutanix Inc Class A | NTNX | 3.40% |
| Weatherford International PLC Ordinary Shares - New | WFRD | 2.80% |
| Abercrombie & Fitch Co Class A | ANF | 2.68% |
| Wingstop Inc | WING | 2.35% |
| Cleanspark Inc | CLSK | 2.24% |
| Freshpet Inc | FRPT | 2.11% |
| Tripadvisor Inc | TRIP | 2.10% |
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