Hodges Small Cap Growth Fund Inst (HDSIX)
24.33
+0.09
(+0.37%)
USD |
Dec 04 2025
HDSIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 98.69% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of June 30, 2025
| Large | 0.00% |
| Mid | 9.18% |
| Small | 90.82% |
Region Exposure
| Americas | 88.25% |
|---|---|
|
North America
|
88.25% |
| United States | 88.25% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.70% |
|---|---|
| United Kingdom | 4.59% |
|
Europe Developed
|
3.58% |
| Netherlands | 0.72% |
| Switzerland | 2.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.53% |
| Israel | 2.53% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.22% |
| Materials |
|
11.05% |
| Consumer Discretionary |
|
29.15% |
| Financials |
|
13.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.81% |
| Communication Services |
|
1.77% |
| Energy |
|
14.24% |
| Industrials |
|
11.36% |
| Information Technology |
|
14.43% |
| Defensive |
|
4.24% |
| Consumer Staples |
|
1.70% |
| Health Care |
|
2.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.73% |
As of June 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 | -- |