FTZIX Mutual Fund

NAV$66.29

AUM$393M

TER0.99%

Holdings24

FTZIX Mutual Fund

NAV$66.29

Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Class

AUM$393M

TER0.99%

Holdings24

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

FTZIX Mutual Fund Sector Allocation

FTZIX 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.

FTZIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FTZIX geographic allocation shows country exposure. FTZIX overlap calculator reveals how sector exposure compares with other funds.