Homestead International Equity Fund (HISIX)
12.43
-0.03
(-0.24%)
USD |
Aug 24 2026
HISIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 97.27% |
| Bond | 1.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 84.85% |
| Mid | 15.15% |
| Small | 0.00% |
Region Exposure
| Americas | 9.59% |
|---|---|
|
North America
|
9.59% |
| Canada | 8.20% |
| United States | 1.39% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.75% |
|---|---|
| United Kingdom | 14.89% |
|
Europe Developed
|
42.10% |
| Denmark | 1.32% |
| France | 7.55% |
| Germany | 7.34% |
| Ireland | 1.56% |
| Netherlands | 3.93% |
| Spain | 6.22% |
| Sweden | 7.51% |
| Switzerland | 4.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.77% |
| Israel | 0.77% |
| Greater Asia | 31.31% |
|---|---|
| Japan | 18.99% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.33% |
| Hong Kong | 4.39% |
| Singapore | 3.66% |
| South Korea | 2.11% |
| Taiwan | 2.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.09% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
5.43% |
| Financials |
|
16.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.62% |
| Communication Services |
|
1.80% |
| Energy |
|
3.98% |
| Industrials |
|
21.48% |
| Information Technology |
|
21.36% |
| Defensive |
|
21.56% |
| Consumer Staples |
|
5.60% |
| Health Care |
|
15.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |