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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | MUFG Collateral | 12.03% |
2 | GPN | Global Payments Inc. | 4.29% |
3 | FIS | Fidelity National Information Services, Inc. | 3.85% |
4 | BERY | Berry Global Group, Inc. | 3.06% |
5 | CFG | Citizens Financial Group, Inc. | 3.03% |
6 | PEAK | Healthpeak Properties Inc - Healthpeak Properties, Inc. | 2.86% |
7 | EG | Everest Group, Ltd. | 2.80% |
8 | DLTR | Dollar Tree, Inc. | 2.66% |
9 | DVN | Devon Energy Corporation | 2.55% |
10 | KEY | KeyCorp | 2.49% |
11 | GPK | Graphic Packaging Holding Company | 2.36% |
12 | AGCO | AGCO Corporation | 2.35% |
13 | ALLY | Ally Financial Inc. | 2.30% |
14 | XRAY | DENTSPLY SIRONA Inc. | 2.27% |
15 | GL | Globe Life Inc. | 2.27% |
16 | SYF | Synchrony Financial | 2.27% |
17 | DG | Dollar General Corporation | 2.25% |
18 | UHAL.B | U-Haul Holding Company | 2.16% |
19 | ARMK | Aramark | 2.13% |
20 | MKL | Markel Group Inc. | 2.12% |
21 | LNG | Cheniere Energy, Inc. | 1.79% |
22 | LKQ | LKQ Corporation | 1.76% |
23 | DOW | Dow Inc. | 1.76% |
24 | AAP | Advance Auto Parts, Inc. | 1.71% |
25 | KMX | CarMax, Inc. | 1.64% |
As of Mar 31, 2025