FullerThaler Behavioral Mid-Cap Value Fund A (FTVAX)
32.66
+0.04
(+0.12%)
USD |
Oct 06 2026
FTVAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 99.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of August 31, 2026
| Large | 5.11% |
| Mid | 25.43% |
| Small | 69.46% |
Region Exposure
| Americas | 90.13% |
|---|---|
|
North America
|
85.88% |
| United States | 85.88% |
|
Latin America
|
4.26% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.79% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
8.76% |
| Ireland | 2.67% |
| Switzerland | 6.09% |
|
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 | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
67.16% |
| Materials |
|
18.65% |
| Consumer Discretionary |
|
10.09% |
| Financials |
|
25.72% |
| Real Estate |
|
12.69% |
| Sensitive |
|
21.68% |
| Communication Services |
|
0.00% |
| Energy |
|
4.48% |
| Industrials |
|
11.10% |
| Information Technology |
|
6.10% |
| Defensive |
|
11.16% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
5.01% |
| Utilities |
|
2.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |