FullerThaler Behavioral Sml-Cp Growth Fund Inv (FTXNX)
65.36
-0.95
(-1.43%)
USD |
Aug 24 2026
FTXNX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 96.12% |
| Bond | 1.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of April 30, 2026
| Large | 4.91% |
| Mid | 12.49% |
| Small | 82.60% |
Region Exposure
| Americas | 97.83% |
|---|---|
|
North America
|
95.73% |
| United States | 95.73% |
|
Latin America
|
2.10% |
As of April 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 | 0.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.96% |
| Singapore | 0.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.28% |
| Materials |
|
0.91% |
| Consumer Discretionary |
|
13.42% |
| Financials |
|
1.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.95% |
| Communication Services |
|
0.00% |
| Energy |
|
3.29% |
| Industrials |
|
25.66% |
| Information Technology |
|
35.00% |
| Defensive |
|
15.39% |
| Consumer Staples |
|
0.53% |
| Health Care |
|
14.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
1.36% |
As of April 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 | -- |