FTVCX Mutual Fund
FTVCX Mutual Fund
NAV$35.34
AUM$1M
TER1.73%
Holdings63
See how much of FTVCX you already own
FTVCX Mutual Fund
NAV$35.34
Fuller & Thaler Behavioral Mid-Cap Value Fund Class C
AUM$1M
TER1.73%
Holdings63
See how much of FTVCX you already own
FTVCX Mutual Fund Sector Allocation
FTVCX sector allocation breaks down across Financials (16.9%), Information Technology (16.4%), Materials (13.7%), Real Estate (10.1%), Consumer Discretionary (9.9%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FTVCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FTVCX by country shows geographic exposure. FTVCX overlap reveals how sector exposure compares with other funds.