FTZFX Mutual Fund
NAV$66.37
AUM$110M
TER0.89%
Holdings24
FTZFX Mutual Fund
NAV$66.37
Fuller & Thaler Behavioral Unconstrained Equity Fund Class R6
AUM$110M
TER0.89%
Holdings24
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FTZFX Mutual Fund Sector Allocation
FTZFX sector allocation breaks down across Consumer Discretionary (25.1%), Information Technology (22.5%), Industrials (18.0%), Financials (13.2%), Health Care (7.8%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FTZFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FTZFX geographic allocation shows country exposure. FTZFX overlap calculator reveals how sector exposure compares with other funds.