FullerThaler Behavioral Sml-Cp Growth Fund A (FTXAX)
62.14
-0.55
(-0.88%)
USD |
Sep 15 2026
FTXAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 97.96% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of June 30, 2026
| Large | 4.70% |
| Mid | 12.00% |
| Small | 83.30% |
Region Exposure
| Americas | 98.58% |
|---|---|
|
North America
|
95.72% |
| United States | 95.72% |
|
Latin America
|
2.86% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.98% |
| Singapore | 0.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.79% |
| Materials |
|
0.82% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
2.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.34% |
| Communication Services |
|
0.00% |
| Energy |
|
1.37% |
| Industrials |
|
24.14% |
| Information Technology |
|
38.84% |
| Defensive |
|
20.41% |
| Consumer Staples |
|
0.39% |
| Health Care |
|
20.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
1.15% |
As of June 30, 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 | -- |