Hodges Small Cap Growth Fund Inst (HDSIX)
22.98
-0.25
(-1.08%)
USD |
Mar 18 2026
HDSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.64% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of December 31, 2025
| Large | 0.78% |
| Mid | 7.17% |
| Small | 92.06% |
Region Exposure
| Americas | 89.64% |
|---|---|
|
North America
|
89.64% |
| Canada | 3.57% |
| United States | 86.07% |
|
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 | 10.08% |
|---|---|
| United Kingdom | 5.93% |
|
Europe Developed
|
2.21% |
| Switzerland | 2.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.94% |
| Israel | 1.94% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.25% |
| Materials |
|
10.99% |
| Consumer Discretionary |
|
28.82% |
| Financials |
|
12.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.03% |
| Communication Services |
|
1.23% |
| Energy |
|
9.55% |
| Industrials |
|
9.70% |
| Information Technology |
|
20.55% |
| Defensive |
|
3.86% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.85% |
| Non Classified Equity |
|
2.68% |
| Not Classified - Non Equity |
|
0.18% |
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 | -- |