FullerThaler Behavioral Mid-Cap Value Fund A (FTVAX)
34.58
-0.19
(-0.55%)
USD |
Sep 15 2026
FTVAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of July 31, 2026
| Large | 5.10% |
| Mid | 26.85% |
| Small | 68.05% |
Region Exposure
| Americas | 90.73% |
|---|---|
|
North America
|
86.48% |
| United States | 86.48% |
|
Latin America
|
4.25% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.31% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
8.35% |
| Ireland | 2.39% |
| Switzerland | 5.97% |
|
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 | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
68.05% |
| Materials |
|
18.42% |
| Consumer Discretionary |
|
10.58% |
| Financials |
|
26.36% |
| Real Estate |
|
12.69% |
| Sensitive |
|
20.10% |
| Communication Services |
|
0.00% |
| Energy |
|
4.26% |
| Industrials |
|
10.35% |
| Information Technology |
|
5.49% |
| Defensive |
|
11.85% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
5.41% |
| Utilities |
|
2.88% |
| 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 | -- |