Hundredfold Select Alternative Fund Investor (HFSAX)
24.36
-0.05
(-0.20%)
USD |
May 19 2026
HFSAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 32.28% |
| Stock | 3.42% |
| Bond | 57.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.26% |
|---|---|
|
North America
|
61.81% |
| Canada | 0.26% |
| United States | 61.56% |
|
Latin America
|
5.45% |
| Argentina | 0.80% |
| Brazil | 0.32% |
| Chile | 0.01% |
| Colombia | 0.10% |
| Mexico | 0.11% |
| Peru | 0.12% |
| Venezuela | 0.24% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.54% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
3.90% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.03% |
| France | 0.26% |
| Germany | 0.05% |
| Greece | 0.01% |
| Ireland | 2.46% |
| Italy | 0.11% |
| Netherlands | 0.65% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.05% |
| Sweden | 0.01% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.36% |
| Russia | 0.02% |
| Turkey | 0.05% |
|
Africa And Middle East
|
6.54% |
| Egypt | 0.65% |
| Israel | 0.03% |
| Nigeria | 0.58% |
| Saudi Arabia | 0.01% |
| South Africa | 0.11% |
| United Arab Emirates | 0.03% |
| Greater Asia | 3.20% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.02% |
| Australia | 0.01% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
| Singapore | -0.01% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
2.86% |
| China | 0.05% |
| India | 0.01% |
| Kazakhstan | 0.57% |
| Pakistan | 0.54% |
| Philippines | 0.14% |
| Thailand | 0.00% |
| Unidentified Region | 16.99% |
|---|
Bond Credit Quality Exposure
| AAA | 9.67% |
| AA | 20.53% |
| A | 4.03% |
| BBB | 8.37% |
| BB | 5.58% |
| B | 7.51% |
| Below B | 6.21% |
| CCC | 5.21% |
| CC | 0.37% |
| C | 0.28% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.35% |
| Not Rated | 6.71% |
| Not Available | 31.40% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
1.12% |
| Materials |
|
-0.18% |
| Consumer Discretionary |
|
0.17% |
| Financials |
|
1.42% |
| Real Estate |
|
-0.29% |
| Sensitive |
|
1.64% |
| Communication Services |
|
0.24% |
| Energy |
|
-0.05% |
| Industrials |
|
0.50% |
| Information Technology |
|
0.96% |
| Defensive |
|
0.28% |
| Consumer Staples |
|
-0.07% |
| Health Care |
|
0.52% |
| Utilities |
|
-0.17% |
| Not Classified |
|
96.96% |
| Non Classified Equity |
|
3.14% |
| Not Classified - Non Equity |
|
93.82% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 41.52% |
| Corporate | 11.40% |
| Securitized | 40.61% |
| Municipal | 0.04% |
| Other | 6.43% |
Bond Maturity Exposure
| Short Term |
|
16.95% |
| Less than 1 Year |
|
16.95% |
| Intermediate |
|
35.65% |
| 1 to 3 Years |
|
7.18% |
| 3 to 5 Years |
|
9.13% |
| 5 to 10 Years |
|
19.33% |
| Long Term |
|
44.81% |
| 10 to 20 Years |
|
17.28% |
| 20 to 30 Years |
|
13.36% |
| Over 30 Years |
|
14.17% |
| Other |
|
2.59% |
As of February 28, 2026