M3Sixty Income and Opportunity Fund Inst (HIOIX)
12.62
+0.05
(+0.40%)
USD |
Feb 20 2026
HIOIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 83.02% |
| Bond | 4.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.36% |
Market Capitalization
As of September 30, 2025
| Large | 39.05% |
| Mid | 14.58% |
| Small | 46.37% |
Region Exposure
| Americas | 66.07% |
|---|---|
|
North America
|
65.44% |
| Canada | 2.40% |
| United States | 63.05% |
|
Latin America
|
0.62% |
| Mexico | 0.47% |
| Peru | 0.16% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.06% |
|---|---|
| United Kingdom | 2.99% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.06% |
| United Arab Emirates | 4.06% |
| Greater Asia | 12.11% |
|---|---|
| Japan | 2.02% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
8.37% |
| Hong Kong | 1.69% |
| Singapore | 6.51% |
| South Korea | 0.16% |
|
Asia Emerging
|
1.69% |
| China | 1.69% |
| Unidentified Region | 14.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.91% |
| Materials |
|
4.27% |
| Consumer Discretionary |
|
16.48% |
| Financials |
|
18.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.89% |
| Communication Services |
|
15.20% |
| Energy |
|
1.69% |
| Industrials |
|
11.48% |
| Information Technology |
|
14.52% |
| Defensive |
|
2.72% |
| Consumer Staples |
|
0.54% |
| Health Care |
|
2.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
15.48% |
| Non Classified Equity |
|
2.52% |
| Not Classified - Non Equity |
|
12.96% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |