FullerThaler Behavioral Mid-Cap Eqty Fund Inst (FTHMX)
29.86
+0.31
(+1.05%)
USD |
Jan 15 2026
FTHMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.13% |
| Stock | 94.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 5.23% |
| Mid | 45.55% |
| Small | 49.23% |
Region Exposure
| Americas | 93.84% |
|---|---|
|
North America
|
93.84% |
| United States | 93.84% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.14% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
3.25% |
| Ireland | 3.25% |
|
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 |
|
33.01% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
14.97% |
| Financials |
|
10.88% |
| Real Estate |
|
2.90% |
| Sensitive |
|
46.53% |
| Communication Services |
|
4.14% |
| Energy |
|
7.12% |
| Industrials |
|
24.30% |
| Information Technology |
|
10.97% |
| Defensive |
|
20.17% |
| Consumer Staples |
|
6.26% |
| Health Care |
|
13.38% |
| Utilities |
|
0.53% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |