FullerThaler Behavioral Mid-Cap Value Fund C (FTVCX)
31.90
-0.42
(-1.30%)
USD |
May 19 2026
FTVCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 98.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of March 31, 2026
| Large | 7.37% |
| Mid | 26.48% |
| Small | 66.15% |
Region Exposure
| Americas | 92.01% |
|---|---|
|
North America
|
88.35% |
| United States | 88.35% |
|
Latin America
|
3.65% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.93% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
6.77% |
| Ireland | 2.24% |
| Switzerland | 4.53% |
|
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 | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
67.62% |
| Materials |
|
19.13% |
| Consumer Discretionary |
|
11.21% |
| Financials |
|
27.08% |
| Real Estate |
|
10.19% |
| Sensitive |
|
21.06% |
| Communication Services |
|
0.00% |
| Energy |
|
5.75% |
| Industrials |
|
11.10% |
| Information Technology |
|
4.20% |
| Defensive |
|
11.32% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
3.93% |
| Utilities |
|
3.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |