FullerThaler Behavioral Mid-Cap Eqty Fund Inst (FTHMX)
32.67
-0.24
(-0.73%)
USD |
Sep 16 2026
FTHMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of July 31, 2026
| Large | 6.29% |
| Mid | 47.54% |
| Small | 46.16% |
Region Exposure
| Americas | 94.18% |
|---|---|
|
North America
|
94.18% |
| United States | 94.18% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.87% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
2.66% |
| Ireland | 2.66% |
|
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 | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.85% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
15.75% |
| Financials |
|
11.94% |
| Real Estate |
|
2.32% |
| Sensitive |
|
46.83% |
| Communication Services |
|
1.98% |
| Energy |
|
5.93% |
| Industrials |
|
22.42% |
| Information Technology |
|
16.51% |
| Defensive |
|
19.33% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
14.06% |
| Utilities |
|
0.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |