FullerThaler Behav Md-Cp Val C (FTVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.86
+0.24 (0.71%)
At close: Feb 13, 2026
FTVCX Holdings Information
FTVCX is a mutual fund with a total of 64 individual holdings. The top holdings are MUFG Collateral at 14.05%, Global Payments at 4.48%, Graphic Packaging Holding Company at 4.18%, Amcor at 4.07%, and Fidelity National Information Services at 3.66%.
Total Holdings
64
Top 10 Percentage
46.06%
Asset Class
n/a
Fund Category
Mid-Cap Value
Assets
368.34M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MUFG Collateral | 14.05% |
| 2 | GPN | Global Payments Inc. | 4.48% |
| 3 | GPK | Graphic Packaging Holding Company | 4.18% |
| 4 | AMCR | Amcor plc | 4.07% |
| 5 | FIS | Fidelity National Information Services, Inc. | 3.66% |
| 6 | DLTR | Dollar Tree, Inc. | 3.42% |
| 7 | DOC | Healthpeak Properties, Inc. | 3.20% |
| 8 | COLD | Americold Realty Trust, Inc. | 3.13% |
| 9 | ALLY | Ally Financial Inc. | 2.95% |
| 10 | AGCO | AGCO Corporation | 2.92% |
| 11 | EG | Everest Group, Ltd. | 2.90% |
| 12 | DG | Dollar General Corporation | 2.84% |
| 13 | KEY | KeyCorp | 2.63% |
| 14 | CFG | Citizens Financial Group, Inc. | 2.60% |
| 15 | XRAY | DENTSPLY SIRONA Inc. | 2.57% |
| 16 | DVN | Devon Energy Corporation | 2.57% |
| 17 | AAP | Advance Auto Parts, Inc. | 2.46% |
| 18 | MKL | Markel Group Inc. | 2.23% |
| 19 | UHAL.B | U-Haul Holding Company | 2.00% |
| 20 | KMPR | Kemper Corporation | 1.97% |
| 21 | DOW | Dow Inc. | 1.92% |
| 22 | SYF | Synchrony Financial | 1.81% |
| 23 | SW | Smurfit Westrock Plc | 1.73% |
| 24 | TRU | TransUnion | 1.67% |
| 25 | OLN | Olin Corporation | 1.66% |
As of Sep 30, 2025