FullerThaler Behav Md-Cp Val C (FTVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.68
+0.15 (0.43%)
Jul 3, 2025, 4:00 PM EDT

FTVCX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aMUFG Collateral12.03%48,841,608
2GPNGlobal Payments Inc.4.29%177,895
3FISFidelity National Information Services, Inc.3.85%209,510
4BERYBerry Global Group, Inc.3.06%177,855
5CFGCitizens Financial Group, Inc.3.03%299,835
6PEAKHealthpeak Properties Inc - Healthpeak Properties, Inc.2.86%574,070
7EGEverest Group, Ltd.2.80%31,240
8DLTRDollar Tree, Inc.2.66%143,785
9DVNDevon Energy Corporation2.55%276,335
10KEYKeyCorp2.49%631,205
11GPKGraphic Packaging Holding Company2.36%369,835
12AGCOAGCO Corporation2.35%102,900
13ALLYAlly Financial Inc.2.30%256,400
14XRAYDENTSPLY SIRONA Inc.2.27%617,150
15GLGlobe Life Inc.2.27%69,985
16SYFSynchrony Financial2.27%173,798
17DGDollar General Corporation2.25%103,810
18UHAL.BU-Haul Holding Company2.16%148,065
19ARMKAramark2.13%250,345
20MKLMarkel Group Inc.2.12%4,600
21LNGCheniere Energy, Inc.1.79%31,485
22LKQLKQ Corporation1.76%167,900
23DOWDow Inc.1.76%204,300
24AAPAdvance Auto Parts, Inc.1.71%177,375
25KMXCarMax, Inc.1.64%85,505
As of Mar 31, 2025
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