FullerThaler Behavioral Mid-Cap Value Fund R6 (FTVZX)
34.78
+0.03
(+0.09%)
USD |
Feb 20 2026
FTVZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 97.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Market Capitalization
As of December 31, 2025
| Large | 5.55% |
| Mid | 29.54% |
| Small | 64.91% |
Region Exposure
| Americas | 92.81% |
|---|---|
|
North America
|
89.09% |
| United States | 89.09% |
|
Latin America
|
3.72% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.59% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
6.47% |
| Ireland | 2.32% |
| Switzerland | 4.15% |
|
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 | -0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
70.82% |
| Materials |
|
18.83% |
| Consumer Discretionary |
|
12.08% |
| Financials |
|
29.77% |
| Real Estate |
|
10.13% |
| Sensitive |
|
18.16% |
| Communication Services |
|
0.00% |
| Energy |
|
4.78% |
| Industrials |
|
11.31% |
| Information Technology |
|
2.07% |
| Defensive |
|
11.02% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
4.12% |
| Utilities |
|
3.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |