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FullerThaler Behavioral Sm-Cp Gr C (FTXCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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40.50-0.76 (-1.84%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash6.65%
Stocks93.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FTXCX
Basic materials
1.67%
Consumer cyclical
15.37%
Financial services
1.91%
Property
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

AverageFTXCXCategory average
Price/Earnings0.0334.63
Price/book0.225.39
Price/sales0.343.86
Price/Cash flow0.0522.99
Median market cap6,575.415,964.6
3-year earnings growth015.48

Bond holdings

AverageFTXCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FTXCX
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%