FullerThaler Behavioral Mid-Cap Eqty Fund Inst (FTHMX)
33.62
-0.16
(-0.47%)
USD |
Aug 24 2026
FTHMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 97.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of June 30, 2026
| Large | 7.71% |
| Mid | 46.53% |
| Small | 45.76% |
Region Exposure
| Americas | 93.75% |
|---|---|
|
North America
|
93.75% |
| United States | 93.75% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.25% |
|---|---|
| United Kingdom | 3.38% |
|
Europe Developed
|
2.87% |
| Ireland | 2.87% |
|
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 | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.18% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
15.06% |
| Financials |
|
11.43% |
| Real Estate |
|
2.22% |
| Sensitive |
|
49.89% |
| Communication Services |
|
2.14% |
| Energy |
|
5.82% |
| Industrials |
|
25.78% |
| Information Technology |
|
16.15% |
| Defensive |
|
17.93% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
13.33% |
| Utilities |
|
0.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |