FullerThaler Behavioral Sml-Cp Equity Fund R6 (FTHFX)
51.27
+0.42
(+0.83%)
USD |
Mar 24 2026
FTHFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 95.49% |
| Bond | 2.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 6.46% |
| Small | 93.54% |
Region Exposure
| Americas | 94.40% |
|---|---|
|
North America
|
92.73% |
| United States | 92.73% |
|
Latin America
|
1.67% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.41% |
| Ireland | 2.42% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.38% |
| Materials |
|
5.48% |
| Consumer Discretionary |
|
15.73% |
| Financials |
|
15.50% |
| Real Estate |
|
0.66% |
| Sensitive |
|
43.74% |
| Communication Services |
|
3.68% |
| Energy |
|
2.67% |
| Industrials |
|
28.85% |
| Information Technology |
|
8.54% |
| Defensive |
|
13.53% |
| Consumer Staples |
|
0.48% |
| Health Care |
|
13.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.35% |
| Non Classified Equity |
|
1.26% |
| Not Classified - Non Equity |
|
4.09% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |