FullerThaler Behavioral Mid-Cap Value Fund R6 (FTVZX)
32.65
+0.09
(+0.28%)
USD |
Apr 02 2026
FTVZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.76% |
| Stock | 95.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of January 31, 2026
| Large | 6.00% |
| Mid | 28.19% |
| Small | 65.81% |
Region Exposure
| Americas | 92.00% |
|---|---|
|
North America
|
88.42% |
| United States | 88.42% |
|
Latin America
|
3.59% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.02% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
6.77% |
| Ireland | 2.42% |
| Switzerland | 4.35% |
|
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 | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
68.75% |
| Materials |
|
20.07% |
| Consumer Discretionary |
|
11.83% |
| Financials |
|
26.33% |
| Real Estate |
|
10.52% |
| Sensitive |
|
19.47% |
| Communication Services |
|
0.00% |
| Energy |
|
5.31% |
| Industrials |
|
11.71% |
| Information Technology |
|
2.45% |
| Defensive |
|
11.78% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
4.41% |
| Utilities |
|
3.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |