FTHFX Mutual Fund
NAV$60.77
AUM$3.0B
TER0.64%
Holdings118
FTHFX Mutual Fund
NAV$60.77
Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6
AUM$3.0B
TER0.64%
Holdings118
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See the full sector breakdown of FTHFX
Sector concentration, industry allocation and the exact weight of every sector.
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FTHFX Mutual Fund Sector Allocation
FTHFX sector allocation breaks down across Industrials (24.9%), Financials (18.7%), Unknown (15.5%), Consumer Discretionary (10.9%), Health Care (10.8%). Across 118 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FTHFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FTHFX geographic allocation shows country exposure. FTHFX overlap calculator reveals how sector exposure compares with other funds.