FTVSX Mutual Fund
NAV$35.60
AUM$270M
TER0.82%
Holdings63
FTVSX Mutual Fund
NAV$35.60
Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class
AUM$270M
TER0.82%
Holdings63
✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
FTVSX Mutual Fund Sector Allocation
FTVSX 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.
FTVSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FTVSX geographic allocation shows country exposure. FTVSX overlap calculator reveals how sector exposure compares with other funds.