FullerThaler Behavioral Mid-Cap Eqty Fund Inst (FTHMX)
33.84
+0.31
(+0.92%)
USD |
Oct 06 2026
FTHMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 98.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of August 31, 2026
| Large | 6.38% |
| Mid | 45.78% |
| Small | 47.84% |
Region Exposure
| Americas | 94.02% |
|---|---|
|
North America
|
94.02% |
| United States | 94.02% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.99% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
2.54% |
| Ireland | 2.54% |
|
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 | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.42% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
14.70% |
| Financials |
|
11.57% |
| Real Estate |
|
2.24% |
| Sensitive |
|
48.01% |
| Communication Services |
|
1.73% |
| Energy |
|
6.45% |
| Industrials |
|
20.57% |
| Information Technology |
|
19.27% |
| Defensive |
|
19.57% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
14.77% |
| Utilities |
|
0.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |