Hundredfold Select Alternative Fund Investor (HFSAX)
25.48
+0.03
(+0.12%)
USD |
Dec 05 2025
HFSAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 30.12% |
| Stock | 1.47% |
| Bond | 66.30% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 1.80% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 28.17% |
| Corporate | 27.37% |
| Securitized | 34.81% |
| Municipal | 0.04% |
| Other | 9.61% |
Region Exposure
| Americas | 69.58% |
|---|---|
|
North America
|
62.54% |
| Canada | 0.60% |
| United States | 61.95% |
|
Latin America
|
7.04% |
| Argentina | 0.43% |
| Brazil | 0.13% |
| Chile | 0.03% |
| Colombia | 0.07% |
| Mexico | 0.45% |
| Peru | 0.15% |
| Venezuela | 0.09% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.59% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
6.43% |
| Austria | 0.13% |
| Belgium | 0.13% |
| Denmark | 0.00% |
| Finland | 0.09% |
| France | 0.85% |
| Germany | 0.36% |
| Greece | 0.01% |
| Ireland | 2.31% |
| Italy | 0.17% |
| Netherlands | 1.09% |
| Norway | 0.09% |
| Spain | 0.49% |
| Sweden | 0.03% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.01% |
| Russia | 0.02% |
| Turkey | 0.05% |
|
Africa And Middle East
|
4.21% |
| Egypt | 0.37% |
| Israel | 0.06% |
| Nigeria | 0.32% |
| Saudi Arabia | 0.09% |
| South Africa | 0.08% |
| United Arab Emirates | 0.02% |
| Greater Asia | 2.25% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.18% |
| Singapore | 0.15% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.59% |
| China | 0.00% |
| Kazakhstan | 0.31% |
| Pakistan | 0.20% |
| Philippines | 0.08% |
| Unidentified Region | 14.58% |
|---|
Bond Credit Quality Exposure
| AAA | 7.69% |
| AA | 20.06% |
| A | 3.72% |
| BBB | 14.39% |
| BB | 9.70% |
| B | 4.62% |
| Below B | 3.96% |
| CCC | 3.23% |
| CC | 0.37% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 5.69% |
| Not Available | 30.16% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
16.17% |
| Less than 1 Year |
|
16.17% |
| Intermediate |
|
30.98% |
| 1 to 3 Years |
|
9.30% |
| 3 to 5 Years |
|
7.10% |
| 5 to 10 Years |
|
14.59% |
| Long Term |
|
39.70% |
| 10 to 20 Years |
|
15.75% |
| 20 to 30 Years |
|
13.06% |
| Over 30 Years |
|
10.90% |
| Other |
|
13.15% |
As of August 31, 2025