FTHSX Mutual Fund
NAV$60.50
AUM$9.0B
TER0.76%
Holdings118
FTHSX Mutual Fund
NAV$60.50
Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class
AUM$9.0B
TER0.76%
Holdings118
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See the full sector breakdown of FTHSX
Sector concentration, industry allocation and the exact weight of every sector.
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FTHSX Mutual Fund Sector Allocation
FTHSX 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.
FTHSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FTHSX geographic allocation shows country exposure. FTHSX overlap calculator reveals how sector exposure compares with other funds.