Fuller & Thaler Behav Md-Cp Val R6 (FTVZX)

31.45 +0.43 (+1.39%) USD  |  Aug 12 2022

FTVZX Asset Allocations & Exposures

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 5.86% Upgrade Upgrade
Stock 94.14% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 100.0% % Emerging Markets: 0.00%
Americas 100.0%
North America
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United States Upgrade
Latin America
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As of June 30, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom Upgrade
Europe Developed
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Europe Emerging
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Africa And Middle East
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Greater Asia 0.00%
Japan Upgrade
Australasia
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Asia Developed
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Asia Emerging
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Market Capitalization

As of June 30, 2022
Giant --
Large Upgrade
Mid Upgrade
Small Upgrade
Micro Upgrade

Stock Style Exposure

Large Cap Value Upgrade
Large Cap Blend Upgrade
Large Cap Growth Upgrade
Mid Cap Value Upgrade
Mid Cap Blend Upgrade
Mid Cap Growth Upgrade
Small Cap Value Upgrade
Small Cap Blend Upgrade
Small Cap Growth Upgrade
As of June 30, 2022

Stock Sector Exposure

Cyclical
49.27%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
30.58%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
20.16%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of June 30, 2022