Hodges Blue Chip Equity Income Fund Retail (HDPBX)
28.22
+0.16
(+0.57%)
USD |
Dec 24 2025
HDPBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.78% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2025
| Large | 92.73% |
| Mid | 6.77% |
| Small | 0.50% |
Region Exposure
| Americas | 95.47% |
|---|---|
|
North America
|
95.47% |
| United States | 95.47% |
|
Latin America
|
0.00% |
As of September 30, 2025. 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 | 3.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.90% |
| Taiwan | 3.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.41% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
30.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.44% |
| Communication Services |
|
3.84% |
| Energy |
|
2.54% |
| Industrials |
|
7.25% |
| Information Technology |
|
26.81% |
| Defensive |
|
19.92% |
| Consumer Staples |
|
7.27% |
| Health Care |
|
9.23% |
| Utilities |
|
3.42% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.23% |
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 | -- |