FullerThaler Behavioral Mid-Cap Eqty Fund Inst (FTHMX)
30.83
+0.02
(+0.06%)
USD |
Feb 26 2026
FTHMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.57% |
| Stock | 95.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 4.89% |
| Mid | 46.42% |
| Small | 48.69% |
Region Exposure
| Americas | 94.13% |
|---|---|
|
North America
|
94.13% |
| United States | 94.13% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.86% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
2.98% |
| Ireland | 2.98% |
|
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 |
|
33.84% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
15.64% |
| Financials |
|
11.24% |
| Real Estate |
|
2.87% |
| Sensitive |
|
46.58% |
| Communication Services |
|
4.51% |
| Energy |
|
6.80% |
| Industrials |
|
23.86% |
| Information Technology |
|
11.40% |
| Defensive |
|
19.31% |
| Consumer Staples |
|
6.06% |
| Health Care |
|
12.78% |
| Utilities |
|
0.47% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |