FullerThaler Behavioral Sml-Cp Growth Fund A (FTXAX)
57.35
-0.03
(-0.05%)
USD |
Feb 20 2026
FTXAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 97.63% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of December 31, 2025
| Large | 1.92% |
| Mid | 9.84% |
| Small | 88.24% |
Region Exposure
| Americas | 97.72% |
|---|---|
|
North America
|
95.32% |
| United States | 95.32% |
|
Latin America
|
2.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.01% |
| Netherlands | 0.92% |
| Switzerland | 1.08% |
|
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 | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.15% |
| Financials |
|
3.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.73% |
| Communication Services |
|
0.00% |
| Energy |
|
1.20% |
| Industrials |
|
17.73% |
| Information Technology |
|
34.80% |
| Defensive |
|
17.77% |
| Consumer Staples |
|
1.22% |
| Health Care |
|
16.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.03% |
| Non Classified Equity |
|
3.66% |
| Not Classified - Non Equity |
|
1.37% |
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 | -- |