FTHFX Mutual Fund
NAV$61.04
AUM$3.0B
TER0.64%
Holdings118
FTHFX Mutual Fund
NAV$61.04
Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6
AUM$3.0B
TER0.64%
Holdings118
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Showing 10 of 118 holdings(as of Mar 31, 2026)Top 10 Weight: 27.15%
FTHFX Mutual Fund Top Holdings
FTHFX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 5.7%, Allison Transmission Holdings Inc. at 3.0%, Primoris Services Corp. at 2.7%.
FTHFX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Industrials at 24.9%.
FTHFX sector allocation provides a detailed breakdown. FTHFX overlap tool shows how holdings compare to other funds in your portfolio.