FullerThaler Behavioral Mid-Cap Eqty Fund Inst (FTHMX)
31.25
-0.25
(-0.79%)
USD |
May 19 2026
FTHMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.34% |
| Stock | 95.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of March 31, 2026
| Large | 6.58% |
| Mid | 48.71% |
| Small | 44.71% |
Region Exposure
| Americas | 93.32% |
|---|---|
|
North America
|
93.32% |
| United States | 93.32% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.66% |
|---|---|
| United Kingdom | 3.70% |
|
Europe Developed
|
2.96% |
| Ireland | 2.96% |
|
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 | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.88% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
13.92% |
| Financials |
|
12.39% |
| Real Estate |
|
2.44% |
| Sensitive |
|
47.46% |
| Communication Services |
|
3.10% |
| Energy |
|
8.65% |
| Industrials |
|
24.13% |
| Information Technology |
|
11.57% |
| Defensive |
|
19.43% |
| Consumer Staples |
|
6.30% |
| Health Care |
|
12.74% |
| Utilities |
|
0.39% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |