FTVZX Mutual Fund
NAV$35.62
AUM$64M
TER0.72%
Holdings63
FTVZX Mutual Fund
NAV$35.62
Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6
AUM$64M
TER0.72%
Holdings63
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FTVZX Mutual Fund Sector Allocation
FTVZX 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.
FTVZX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FTVZX geographic allocation shows country exposure. FTVZX overlap calculator reveals how sector exposure compares with other funds.