FTYCX Mutual Fund
NAV$58.36
AUM$11M
TER1.64%
Holdings118
FTYCX Mutual Fund
NAV$58.36
Fuller & Thaler Behavioral Small Cap Equity Fund Class C
AUM$11M
TER1.64%
Holdings118
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See the full sector breakdown of FTYCX
Sector concentration, industry allocation and the exact weight of every sector.
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FTYCX Mutual Fund Sector Allocation
FTYCX sector allocation breaks down across Industrials (24.9%), Financials (18.7%), Unknown (15.5%), Consumer Discretionary (10.9%), Health Care (10.8%). Across 118 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FTYCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FTYCX geographic allocation shows country exposure. FTYCX overlap calculator reveals how sector exposure compares with other funds.