FullerThaler Behavioral Sml-Mid Core Eq Fd C (FTWCX)
42.01
+0.21
(+0.50%)
USD |
Jan 14 2026
FTWCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 96.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of November 30, 2025
| Large | 0.27% |
| Mid | 18.67% |
| Small | 81.06% |
Region Exposure
| Americas | 96.31% |
|---|---|
|
North America
|
96.31% |
| United States | 96.31% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.70% |
| Ireland | 2.79% |
|
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 |
|
38.16% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
11.73% |
| Financials |
|
17.31% |
| Real Estate |
|
6.16% |
| Sensitive |
|
46.72% |
| Communication Services |
|
2.57% |
| Energy |
|
4.90% |
| Industrials |
|
26.20% |
| Information Technology |
|
13.06% |
| Defensive |
|
15.11% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
9.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |