FTHMX Mutual Fund
NAV$33.86
AUM$165M
TER0.83%
Holdings93
FTHMX Mutual Fund
NAV$33.86
FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class
AUM$165M
TER0.83%
Holdings93
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See the full sector breakdown of FTHMX
Sector concentration, industry allocation and the exact weight of every sector.
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FTHMX Mutual Fund Sector Allocation
FTHMX sector allocation breaks down across Industrials (22.7%), Information Technology (14.5%), Consumer Discretionary (13.5%), Health Care (11.4%), Energy (8.6%). Across 93 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FTHMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FTHMX geographic allocation shows country exposure. FTHMX overlap calculator reveals how sector exposure compares with other funds.