FullerThaler Behavioral Mid-Cap Value Fund C Shares (FTVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.55
-0.81 (-2.43%)
At close: Jun 17, 2026
FTVCX Holdings Information
FTVCX is a mutual fund with a total of 63 individual holdings. The top holdings are MUFG Collateral stock at 6.30%, Graphic Packaging Holding Company at 4.79%, Global Payments at 4.69%, Fidelity National Information Services at 4.57%, and Amcor at 4.53%.
Total Holdings
63
Top 10 Percentage
42.33%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
368.34M
Forward PE Ratio
11.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MUFG Collateral | 6.30% |
| 2 | GPK | Graphic Packaging Holding Company | 4.79% |
| 3 | GPN | Global Payments Inc. | 4.69% |
| 4 | FIS | Fidelity National Information Services, Inc. | 4.57% |
| 5 | AMCR | Amcor plc | 4.53% |
| 6 | DOC | Healthpeak Properties, Inc. | 3.82% |
| 7 | EG | Everest Group, Ltd. | 3.65% |
| 8 | DVN | Devon Energy Corporation | 3.42% |
| 9 | DG | Dollar General Corporation | 3.33% |
| 10 | AGCO | AGCO Corporation | 3.22% |
| 11 | COLD | Americold Realty Trust, Inc. | 2.99% |
| 12 | ALLY | Ally Financial Inc. | 2.57% |
| 13 | KEY | KeyCorp | 2.40% |
| 14 | XRAY | DENTSPLY SIRONA Inc. | 2.40% |
| 15 | AAP | Advance Auto Parts, Inc. | 2.15% |
| 16 | BRO | Brown & Brown, Inc. | 2.13% |
| 17 | CE | Celanese Corporation | 2.11% |
| 18 | PRMB | Primo Brands Corporation | 2.11% |
| 19 | ROP | Roper Technologies, Inc. | 2.00% |
| 20 | AMT | American Tower Corporation | 1.99% |
| 21 | MKL | Markel Group Inc. | 1.95% |
| 22 | LKQ | LKQ Corporation | 1.85% |
| 23 | UHAL.B | U-Haul Holding Company | 1.79% |
| 24 | TRU | TransUnion | 1.67% |
| 25 | SW | Smurfit Westrock Plc | 1.66% |
As of Mar 31, 2026