Hodges Small Cap Growth Fund Rtl (HDPSX)
25.28
-0.18
(-0.71%)
USD |
Sep 15 2026
HDPSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.30% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.72% |
Market Capitalization
As of June 30, 2026
| Large | 1.36% |
| Mid | 8.42% |
| Small | 90.22% |
Region Exposure
| Americas | 94.10% |
|---|---|
|
North America
|
92.48% |
| United States | 92.48% |
|
Latin America
|
1.62% |
| Mexico | 1.62% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.92% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
2.12% |
| Switzerland | 2.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.03% |
| Israel | 2.03% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.61% |
| Materials |
|
6.52% |
| Consumer Discretionary |
|
14.19% |
| Financials |
|
9.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.45% |
| Communication Services |
|
1.84% |
| Energy |
|
7.98% |
| Industrials |
|
20.17% |
| Information Technology |
|
29.45% |
| Defensive |
|
8.54% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
5.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |