FTZAX Mutual Fund
NAV$68.55
AUM$11M
TER1.33%
Holdings24
FTZAX Mutual Fund
NAV$68.55
Fuller & Thaler Behavioral Unconstrained Equity Fund Cl A
AUM$11M
TER1.33%
Holdings24
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FTZAX Mutual Fund Sector Allocation
FTZAX sector allocation breaks down across Consumer Discretionary (25.1%), Information Technology (22.5%), Industrials (18.0%), Financials (13.2%), Health Care (7.8%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FTZAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FTZAX geographic allocation shows country exposure. FTZAX overlap calculator reveals how sector exposure compares with other funds.