FullerThaler Behavioral Mid-Cap Value Fund Inst (FTVSX)
36.70
-0.01
(-0.03%)
USD |
Aug 24 2026
FTVSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of June 30, 2026
| Large | 5.05% |
| Mid | 25.58% |
| Small | 69.37% |
Region Exposure
| Americas | 90.68% |
|---|---|
|
North America
|
86.57% |
| United States | 86.57% |
|
Latin America
|
4.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.24% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
8.39% |
| Ireland | 2.56% |
| Switzerland | 5.83% |
|
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 |
|
68.42% |
| Materials |
|
18.80% |
| Consumer Discretionary |
|
11.27% |
| Financials |
|
25.24% |
| Real Estate |
|
13.11% |
| Sensitive |
|
19.59% |
| Communication Services |
|
0.00% |
| Energy |
|
4.01% |
| Industrials |
|
10.61% |
| Information Technology |
|
4.97% |
| Defensive |
|
11.99% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
4.83% |
| Utilities |
|
3.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |