FTVSX Mutual Fund

NAV$36.71

AUM$272M

TER0.82%

Holdings63

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FTVSX Mutual Fund

NAV$36.71

Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class

AUM$272M

TER0.82%

Holdings63

See how much of FTVSX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 63 holdings · as of Mar 31, 2026

Top 10 weight

42.32%

FTVSX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Pennsylvania St Higher Edl Fac Health Sys Ref Bds 2026 B	6.30%	6.3%	-	$22.38M	-	-	-
2	GPK	Graphic Packaging Holding CoMaterials · Containers & Packaging	4.79%	11.1%	1,713,430	$17.03M	+534.6K	Materials	Containers & Packaging
Share changes, sector and industry · Pro
3	GPN	Global Payments Inc.	4.69%	15.8%	247,805	$16.68M
4	FIS	Fidelity National Information Srvcs Inc	4.57%	20.4%	346,430	$16.25M
5	AMCR	Amcor Plc Ordinary Shares	4.53%	24.9%	404,627	$16.08M
6	DOC	Healthpeak Properties Inc	3.82%	28.7%	825,110	$13.56M
7	EG	Everest Group Ltd	3.65%	32.4%	39,700	$12.98M
8	DVN	Devon Energy Corp	3.42%	35.8%	241,355	$12.14M
9	DG	Dollar General Corp.	3.33%	39.1%	99,630	$11.83M
10	AGCO	AGCO Corp	3.22%	42.3%	98,720	$11.44M
More holdings · Pro

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Themes in the top 10

Sustainable MaterialsRecycling TechnologyManufacturingPaymentsDigital BankingCybersecurityInvestment TechnologyMarket InfrastructureCloud ComputingAging PopulationInfrastructureSocial ImpactPropTechHealth & WellnessEnergy Transition

FTVSX Mutual Fund Top Holdings

FTVSX holdings top 10 positions. The top 10 holdings account for 42.3% of the fund, led by Pennsylvania St Higher Edl Fac Health Sys Ref Bds 2026 B 5 08/15/2028 at 6.3%, Graphic Packaging Holding Co at 4.8%, Global Payments Inc. at 4.7%.

FTVSX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Financials at 16.9%.

FTVSX sectors provide a detailed breakdown. FTVSX overlap shows how holdings compare to other funds in your portfolio.