Hundredfold Select Alternative Fund Investor (HFSAX)
24.64
+0.05
(+0.20%)
USD |
Feb 20 2026
HFSAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 26.36% |
| Stock | 1.28% |
| Bond | 63.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.06% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 44.80% |
| Corporate | 15.12% |
| Securitized | 34.19% |
| Municipal | 0.04% |
| Other | 5.85% |
Region Exposure
| Americas | 69.10% |
|---|---|
|
North America
|
62.07% |
| Canada | 0.19% |
| United States | 61.88% |
|
Latin America
|
7.03% |
| Argentina | 0.43% |
| Brazil | 0.13% |
| Colombia | 0.01% |
| Mexico | 0.14% |
| Peru | 0.12% |
| Venezuela | 0.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.01% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
3.20% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.08% |
| Germany | 0.00% |
| Greece | 0.01% |
| Ireland | 2.44% |
| Italy | 0.01% |
| Netherlands | 0.44% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.31% |
| Russia | 0.02% |
| Turkey | 0.05% |
|
Africa And Middle East
|
4.15% |
| Egypt | 0.35% |
| Israel | 0.04% |
| Nigeria | 0.34% |
| Saudi Arabia | 0.01% |
| South Africa | 0.07% |
| United Arab Emirates | 0.02% |
| Greater Asia | 1.94% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
1.74% |
| China | 0.00% |
| Kazakhstan | 0.37% |
| Pakistan | 0.28% |
| Philippines | 0.07% |
| Unidentified Region | 19.95% |
|---|
Bond Credit Quality Exposure
| AAA | 7.98% |
| AA | 18.57% |
| A | 2.83% |
| BBB | 6.44% |
| BB | 4.00% |
| B | 4.48% |
| Below B | 4.11% |
| CCC | 3.38% |
| CC | 0.35% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 5.68% |
| Not Available | 45.92% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
31.31% |
| Less than 1 Year |
|
31.31% |
| Intermediate |
|
29.08% |
| 1 to 3 Years |
|
9.09% |
| 3 to 5 Years |
|
6.67% |
| 5 to 10 Years |
|
13.32% |
| Long Term |
|
36.79% |
| 10 to 20 Years |
|
14.55% |
| 20 to 30 Years |
|
9.69% |
| Over 30 Years |
|
12.55% |
| Other |
|
2.82% |
As of November 30, 2025