FullerThaler Behavioral Mid-Cap Eqty Fund Inst (FTHMX)
28.33
+0.07
(+0.25%)
USD |
Dec 05 2025
FTHMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.50% |
| Stock | 96.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.33% |
Market Capitalization
As of October 31, 2025
| Large | 5.14% |
| Mid | 44.66% |
| Small | 50.20% |
Region Exposure
| Americas | 95.91% |
|---|---|
|
North America
|
95.91% |
| United States | 95.91% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.42% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
3.63% |
| Ireland | 3.63% |
|
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 | -2.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.71% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
13.82% |
| Financials |
|
10.65% |
| Real Estate |
|
2.85% |
| Sensitive |
|
48.49% |
| Communication Services |
|
4.31% |
| Energy |
|
6.87% |
| Industrials |
|
25.56% |
| Information Technology |
|
11.75% |
| Defensive |
|
19.48% |
| Consumer Staples |
|
6.17% |
| Health Care |
|
12.73% |
| Utilities |
|
0.57% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |