FullerThaler Behavioral Mid-Cap Value Fund Inst (FTVSX)
32.83
+0.03
(+0.09%)
USD |
Dec 04 2025
FTVSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 94.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.67% |
Market Capitalization
As of October 31, 2025
| Large | 5.43% |
| Mid | 24.61% |
| Small | 69.95% |
Region Exposure
| Americas | 87.12% |
|---|---|
|
North America
|
84.26% |
| United States | 84.26% |
|
Latin America
|
2.85% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.22% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
6.05% |
| Ireland | 2.20% |
| Switzerland | 3.84% |
|
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 | 5.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
70.84% |
| Materials |
|
18.50% |
| Consumer Discretionary |
|
12.94% |
| Financials |
|
28.81% |
| Real Estate |
|
10.59% |
| Sensitive |
|
17.33% |
| Communication Services |
|
0.00% |
| Energy |
|
3.53% |
| Industrials |
|
12.40% |
| Information Technology |
|
1.40% |
| Defensive |
|
11.83% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
4.27% |
| Utilities |
|
3.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |