Hodges Small Intrinsic Value Fund Retail (HDSVX)
21.12
-0.11
(-0.52%)
USD |
Sep 15 2026
HDSVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.10% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of June 30, 2026
| Large | 1.42% |
| Mid | 1.07% |
| Small | 97.50% |
Region Exposure
| Americas | 95.21% |
|---|---|
|
North America
|
95.21% |
| United States | 95.21% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.25% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.33% |
| Israel | 2.33% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.65% |
| Materials |
|
11.12% |
| Consumer Discretionary |
|
20.54% |
| Financials |
|
19.30% |
| Real Estate |
|
2.69% |
| Sensitive |
|
41.65% |
| Communication Services |
|
1.78% |
| Energy |
|
7.38% |
| Industrials |
|
22.13% |
| Information Technology |
|
10.36% |
| Defensive |
|
3.98% |
| Consumer Staples |
|
2.19% |
| Health Care |
|
1.79% |
| 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 | -- |