FTVNX Mutual Fund
NAV$34.76
AUM$4M
TER1.18%
Holdings63
FTVNX Mutual Fund
NAV$34.76
Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class
AUM$4M
TER1.18%
Holdings63

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FTVNX Mutual Fund Sector Allocation
FTVNX sector allocation breaks down across Materials (18.3%), Financials (16.9%), Information Technology (16.4%), Real Estate (10.1%), Consumer Discretionary (9.9%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FTVNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FTVNX geographic allocation shows country exposure. FTVNX overlap calculator reveals how sector exposure compares with other funds.