FTZCX Mutual Fund

NAV$64.81

AUM$4M

TER1.85%

Holdings24

FTZCX Mutual Fund

NAV$64.81

Fuller & Thaler Behavioral Unconstrained Equity Fund Cl C

AUM$4M

TER1.85%

Holdings24

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

FTZCX Mutual Fund Sector Allocation

FTZCX 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.

FTZCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FTZCX geographic allocation shows country exposure. FTZCX overlap calculator reveals how sector exposure compares with other funds.