FTYCX Mutual Fund
NAV$57.99
AUM$11M
TER1.64%
Holdings118
FTYCX Mutual Fund
NAV$57.99
Fuller & Thaler Behavioral Small Cap Equity Fund Class C
AUM$11M
TER1.64%
Holdings118
See inside every mutual fund you own
$29/moCancel anytime.
Showing 10 of 118 holdings(as of Mar 31, 2026)Top 10 Weight: 27.15%
FTYCX Mutual Fund Top Holdings
FTYCX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 5.7%, Allison Transmission Holdings Inc. at 3.0%, Primoris Services Corp. at 2.7%.
FTYCX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Industrials at 24.9%.
FTYCX sector allocation provides a detailed breakdown. FTYCX overlap tool shows how holdings compare to other funds in your portfolio.