FTWCX Mutual Fund
FTWCX Mutual Fund
NAV$49.09
AUM$406,544.7
TER1.82%
Holdings56
FTWCX Mutual Fund
NAV$49.09
FullerThaler Behavioral Small-Mid Core Equity Fund Class C
AUM$406,544.7
TER1.82%
Holdings56
FTWCX Mutual Fund Sector Allocation
FTWCX sector allocation breaks down across Industrials (16.7%), Financials (15.5%), Information Technology (14.0%), Consumer Discretionary (13.7%), Health Care (10.8%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FTWCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FTWCX geographic allocation shows country exposure. FTWCX overlap calculator reveals how sector exposure compares with other funds.