FTXAX Mutual Fund
NAV$65.32
AUM$44M
TER1.33%
Holdings74
FTXAX Mutual Fund
NAV$65.32
Fuller & Thaler Behavioral Small-Cap Growth Fund Class A
AUM$44M
TER1.33%
Holdings74
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FTXAX Mutual Fund Sector Allocation
FTXAX sector allocation breaks down across Information Technology (34.9%), Industrials (24.5%), Health Care (12.6%), Consumer Discretionary (12.2%), Unknown (6.8%). Across 74 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FTXAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FTXAX geographic allocation shows country exposure. FTXAX overlap calculator reveals how sector exposure compares with other funds.