Hodges Blue Chip Equity Income Fund Retail (HDPBX)
29.47
+0.03
(+0.10%)
USD |
Jun 09 2026
HDPBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 98.84% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of March 31, 2026
| Large | 91.13% |
| Mid | 5.73% |
| Small | 3.14% |
Region Exposure
| Americas | 95.81% |
|---|---|
|
North America
|
95.81% |
| United States | 95.81% |
|
Latin America
|
0.00% |
As of March 31, 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 | 3.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.42% |
| Taiwan | 3.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.25% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.45% |
| Financials |
|
18.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.87% |
| Communication Services |
|
2.91% |
| Energy |
|
0.00% |
| Industrials |
|
18.49% |
| Information Technology |
|
26.48% |
| Defensive |
|
23.13% |
| Consumer Staples |
|
16.61% |
| Health Care |
|
6.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.75% |
As of March 31, 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 | -- |