FullerThaler Behav Md-Cp Val A (FTVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.39
-0.32 (-0.92%)
Sep 12, 2025, 4:00 PM EDT
FTVAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MUFG Collateral | 12.21% |
| 2 | FIS | Fidelity National Information Services, Inc. | 4.31% |
| 3 | GPN | Global Payments Inc. | 4.12% |
| 4 | DLTR | Dollar Tree, Inc. | 3.60% |
| 5 | CFG | Citizens Financial Group, Inc. | 3.39% |
| 6 | DG | Dollar General Corporation | 3.00% |
| 7 | AMCR | Amcor plc | 2.99% |
| 8 | GPK | Graphic Packaging Holding Company | 2.97% |
| 9 | ALLY | Ally Financial Inc. | 2.80% |
| 10 | XRAY | DENTSPLY SIRONA Inc. | 2.77% |
| 11 | EG | Everest Group, Ltd. | 2.68% |
| 12 | AGCO | AGCO Corporation | 2.68% |
| 13 | KEY | KeyCorp | 2.67% |
| 14 | SYF | Synchrony Financial | 2.65% |
| 15 | DOC | Healthpeak Properties, Inc. | 2.54% |
| 16 | DVN | Devon Energy Corporation | 2.22% |
| 17 | MKL | Markel Group Inc. | 2.22% |
| 18 | AAP | Advance Auto Parts, Inc. | 2.08% |
| 19 | UHAL.B | U-Haul Holding Company | 2.03% |
| 20 | GL | Globe Life Inc. | 2.00% |
| 21 | LNG | Cheniere Energy, Inc. | 1.85% |
| 22 | SW | Smurfit Westrock Plc | 1.68% |
| 23 | TRU | TransUnion | 1.67% |
| 24 | LH | Labcorp Holdings Inc. | 1.63% |
| 25 | DOW | Dow Inc. | 1.57% |
As of Jun 30, 2025