FTXNX Mutual Fund

NAV$66.69

AUM$113M

TER1.36%

Holdings77

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FTXNX Mutual Fund

NAV$66.69

Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Class

AUM$113M

TER1.36%

Holdings77

See how much of FTXNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	94.75%
2	Cayman Islands	Latin America	2.86%
3	India	Asia Pacific	1.43%
4	Israel	Middle East & Africa	1.01%

FTXNX Mutual Fund Geographic Allocation

FTXNX geographic allocation spans US (94.8%), Cayman Islands (2.9%), India (1.4%), Israel (1.0%). The fund covers 4 regions.

FTXNX country exposure helps investors assess international diversification and geopolitical risk. FTXNX sectors alongside geography give a fuller picture of portfolio allocation.