FullerThaler Behavioral Sml-Cp Growth Fund C (FTXCX)
52.05
+0.75
(+1.46%)
USD |
Dec 04 2025
FTXCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 98.12% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of September 30, 2025
| Large | 1.65% |
| Mid | 8.24% |
| Small | 90.11% |
Region Exposure
| Americas | 98.79% |
|---|---|
|
North America
|
96.32% |
| United States | 96.32% |
|
Latin America
|
2.47% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.04% |
| Netherlands | 1.04% |
|
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 | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.08% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
19.55% |
| Financials |
|
2.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.48% |
| Communication Services |
|
0.00% |
| Energy |
|
1.40% |
| Industrials |
|
24.32% |
| Information Technology |
|
28.76% |
| Defensive |
|
21.93% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
17.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.51% |
As of September 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 | -- |