FTWCX Mutual Fund
NAV$47.07
AUM$292,366.85
TER1.82%
Holdings56
FTWCX Mutual Fund
NAV$47.07
FullerThaler Behavioral Small-Mid Core Equity Fund Class C
AUM$292,366.85
TER1.82%
Holdings56

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Showing 10 of 56 holdings(as of Mar 31, 2026)Top 10 Weight: 27.25%
FTWCX Mutual Fund Top Holdings
FTWCX holdings top 10 positions. The top 10 holdings account for 27.3% of the fund, led by TER at 4.0%, NYT at 2.9%, DVN at 2.8%.
FTWCX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Unknown at 98.7%.
FTWCX sector allocation provides a detailed breakdown. FTWCX overlap tool shows how holdings compare to other funds in your portfolio.