FTVCX Mutual Fund
NAV$34.41
AUM$1M
TER1.73%
Holdings63
FTVCX Mutual Fund
NAV$34.41
Fuller & Thaler Behavioral Mid-Cap Value Fund Class C
AUM$1M
TER1.73%
Holdings63

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Showing 10 of 63 holdings(as of Mar 31, 2026)Top 10 Weight: 39.01%
FTVCX Mutual Fund Top Holdings
FTVCX holdings top 10 positions. The top 10 holdings account for 39.0% of the fund, led by GPK at 4.8%, GPN at 4.7%, FIS at 4.6%.
FTVCX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Unknown at 98.8%.
FTVCX sector allocation provides a detailed breakdown. FTVCX overlap tool shows how holdings compare to other funds in your portfolio.