FullerThaler Behavioral Sml-Cp Equity Fund Inst (FTHSX)
59.10
-0.29
(-0.49%)
USD |
Aug 24 2026
FTHSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 93.74% |
| Bond | 3.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 7.80% |
| Small | 92.20% |
Region Exposure
| Americas | 92.71% |
|---|---|
|
North America
|
91.23% |
| United States | 91.23% |
|
Latin America
|
1.48% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.09% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
3.79% |
| Ireland | 2.71% |
| Switzerland | 1.08% |
|
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 | 3.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.88% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
14.03% |
| Financials |
|
15.70% |
| Real Estate |
|
0.65% |
| Sensitive |
|
45.66% |
| Communication Services |
|
3.38% |
| Energy |
|
3.56% |
| Industrials |
|
29.50% |
| Information Technology |
|
9.22% |
| Defensive |
|
13.52% |
| Consumer Staples |
|
0.43% |
| Health Care |
|
13.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
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 | -- |