FTHNX Mutual Fund
NAV$57.36
AUM$702M
TER1.05%
Holdings118
FTHNX Mutual Fund
NAV$57.36
Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class
AUM$702M
TER1.05%
Holdings118

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Showing 10 of 118 holdings(as of Mar 31, 2026)Top 10 Weight: 27.15%
FTHNX Mutual Fund Top Holdings
FTHNX 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 Corpcommon Stock at 2.7%.
FTHNX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Industrials at 25.9%.
FTHNX sector allocation provides a detailed breakdown. FTHNX overlap tool shows how holdings compare to other funds in your portfolio.