Hodges Small Cap Growth Fund Rtl (HDPSX)
25.94
-0.01
(-0.04%)
USD |
Jun 09 2026
HDPSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.41% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of March 31, 2026
| Large | 1.09% |
| Mid | 8.83% |
| Small | 90.08% |
Region Exposure
| Americas | 93.25% |
|---|---|
|
North America
|
91.49% |
| Canada | 2.76% |
| United States | 88.74% |
|
Latin America
|
1.75% |
| Mexico | 1.75% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.54% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
1.42% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.72% |
| Israel | 2.72% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.62% |
| Materials |
|
7.48% |
| Consumer Discretionary |
|
22.24% |
| Financials |
|
10.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.67% |
| Communication Services |
|
1.59% |
| Energy |
|
13.19% |
| Industrials |
|
13.50% |
| Information Technology |
|
25.39% |
| Defensive |
|
4.99% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
3.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.71% |
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 | -- |