Hundredfold Select Alternative Fund Investor (HFSAX)
24.67
+0.02
(+0.08%)
USD |
Aug 25 2026
HFSAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.17% |
| Stock | 2.93% |
| Bond | 62.28% |
| Convertible | 0.04% |
| Preferred | -0.05% |
| Other | 21.62% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 54.47% |
| Corporate | 14.35% |
| Securitized | 27.58% |
| Municipal | 0.03% |
| Other | 3.58% |
Region Exposure
| Americas | 66.87% |
|---|---|
|
North America
|
60.52% |
| Canada | 0.10% |
| United States | 60.42% |
|
Latin America
|
6.35% |
| Brazil | -0.00% |
| Chile | 0.00% |
| Mexico | 0.01% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.86% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
3.40% |
| Belgium | 0.02% |
| Denmark | 0.01% |
| Finland | 0.07% |
| France | 0.30% |
| Germany | 0.02% |
| Ireland | 2.72% |
| Italy | 0.03% |
| Netherlands | 0.13% |
| Norway | 0.08% |
| Portugal | -0.00% |
| Spain | 0.09% |
| Sweden | 0.01% |
| Switzerland | -0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | -0.00% |
|
Australasia
|
-0.02% |
| Australia | -0.01% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.06% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.08% |
| China | 0.07% |
| India | 0.01% |
| Thailand | -0.00% |
| Unidentified Region | 29.10% |
|---|
Bond Credit Quality Exposure
| AAA | 4.49% |
| AA | 17.58% |
| A | 2.28% |
| BBB | 2.47% |
| BB | 1.61% |
| B | 0.64% |
| Below B | 1.31% |
| CCC | 0.78% |
| CC | 0.28% |
| C | 0.17% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 3.11% |
| Not Available | 66.50% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
51.14% |
| Less than 1 Year |
|
51.14% |
| Intermediate |
|
16.24% |
| 1 to 3 Years |
|
7.52% |
| 3 to 5 Years |
|
4.68% |
| 5 to 10 Years |
|
4.05% |
| Long Term |
|
32.45% |
| 10 to 20 Years |
|
11.07% |
| 20 to 30 Years |
|
16.94% |
| Over 30 Years |
|
4.45% |
| Other |
|
0.17% |
As of May 31, 2026