Hodges Fund Rtl (HDPMX)
79.89
-0.33
(-0.41%)
USD |
Mar 19 2026
HDPMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 92.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.37% |
Market Capitalization
As of December 31, 2025
| Large | 26.20% |
| Mid | 15.62% |
| Small | 58.18% |
Region Exposure
| Americas | 80.41% |
|---|---|
|
North America
|
80.41% |
| Canada | 2.81% |
| United States | 77.60% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.49% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
4.52% |
| Ireland | 0.86% |
| Switzerland | 3.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.50% |
| Israel | 1.50% |
| Greater Asia | 2.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.73% |
| Taiwan | 2.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.82% |
| Materials |
|
10.68% |
| Consumer Discretionary |
|
31.66% |
| Financials |
|
4.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.25% |
| Communication Services |
|
0.00% |
| Energy |
|
11.15% |
| Industrials |
|
14.02% |
| Information Technology |
|
27.08% |
| Defensive |
|
0.93% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |