Hodges Fund Rtl (HDPMX)
82.65
+0.87
(+1.06%)
USD |
Jan 12 2026
HDPMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 93.51% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.72% |
Market Capitalization
As of September 30, 2025
| Large | 26.09% |
| Mid | 16.25% |
| Small | 57.66% |
Region Exposure
| Americas | 80.12% |
|---|---|
|
North America
|
80.12% |
| Canada | 1.28% |
| United States | 78.84% |
|
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 | 10.72% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
5.89% |
| Belgium | 0.01% |
| Germany | 0.00% |
| Ireland | 0.02% |
| Netherlands | 0.05% |
| Switzerland | 2.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.58% |
| Israel | 1.58% |
| Greater Asia | 3.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.01% |
| Taiwan | 3.01% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 6.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.49% |
| Materials |
|
11.57% |
| Consumer Discretionary |
|
24.09% |
| Financials |
|
3.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.80% |
| Communication Services |
|
3.22% |
| Energy |
|
10.16% |
| Industrials |
|
15.60% |
| Information Technology |
|
29.82% |
| Defensive |
|
0.89% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.82% |
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 | -- |