M3Sixty Income and Opportunity Fund Inst (HIOIX)
12.71
+0.10
(+0.79%)
USD |
Aug 25 2026
HIOIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 81.54% |
| Bond | 5.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.58% |
Market Capitalization
As of March 31, 2026
| Large | 41.31% |
| Mid | 12.31% |
| Small | 46.39% |
Region Exposure
| Americas | 72.77% |
|---|---|
|
North America
|
72.22% |
| Canada | 2.52% |
| United States | 69.70% |
|
Latin America
|
0.55% |
| Mexico | 0.37% |
| Peru | 0.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.34% |
|---|---|
| United Kingdom | 3.54% |
|
Europe Developed
|
-0.02% |
| Ireland | -0.01% |
| Netherlands | -0.00% |
| Switzerland | -0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.82% |
| United Arab Emirates | 4.82% |
| Greater Asia | 9.65% |
|---|---|
| Japan | 2.55% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
5.41% |
| Hong Kong | 1.87% |
| Singapore | 3.37% |
| South Korea | 0.17% |
|
Asia Emerging
|
1.66% |
| China | 1.66% |
| Unidentified Region | 9.24% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
32.25% |
| Materials |
|
4.41% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
18.05% |
| Real Estate |
|
-0.02% |
| Sensitive |
|
43.46% |
| Communication Services |
|
13.60% |
| Energy |
|
10.19% |
| Industrials |
|
9.98% |
| Information Technology |
|
9.68% |
| Defensive |
|
11.07% |
| Consumer Staples |
|
-0.05% |
| Health Care |
|
11.14% |
| Utilities |
|
-0.02% |
| Not Classified |
|
3.05% |
| Non Classified Equity |
|
3.05% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |