FTXSX Mutual Fund
NAV$68.70
AUM$3.7B
TER1.05%
Holdings74
FTXSX Mutual Fund
NAV$68.70
Fuller & Thaler Behavioral Small-Cap Growth Fund Institutional Class
AUM$3.7B
TER1.05%
Holdings74
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See the full sector breakdown of FTXSX
Sector concentration, industry allocation and the exact weight of every sector.
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FTXSX Mutual Fund Sector Allocation
FTXSX sector allocation breaks down across Information Technology (32.0%), Industrials (23.3%), Consumer Discretionary (13.2%), Health Care (12.6%), Unknown (9.0%). Across 74 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FTXSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FTXSX geographic allocation shows country exposure. FTXSX overlap calculator reveals how sector exposure compares with other funds.