FullerThaler Behavioral Sml-Cp Equity Fund C (FTYCX)
56.35
+0.34
(+0.61%)
USD |
Oct 26 2026
FTYCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.87% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 8.12% |
| Small | 91.88% |
Region Exposure
| Americas | 95.98% |
|---|---|
|
North America
|
95.22% |
| United States | 95.22% |
|
Latin America
|
0.76% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.97% |
| Ireland | 2.97% |
|
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 | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.03% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
16.62% |
| Financials |
|
18.82% |
| Real Estate |
|
0.88% |
| Sensitive |
|
45.78% |
| Communication Services |
|
2.90% |
| Energy |
|
3.22% |
| Industrials |
|
27.43% |
| Information Technology |
|
12.22% |
| Defensive |
|
14.09% |
| Consumer Staples |
|
0.19% |
| Health Care |
|
13.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
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 | -- |