Homestead International Equity Fund (HISIX)
11.58
+0.17
(+1.49%)
USD |
May 20 2026
HISIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.50% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 85.09% |
| Mid | 14.91% |
| Small | 0.00% |
Region Exposure
| Americas | 6.99% |
|---|---|
|
North America
|
6.99% |
| Canada | 6.14% |
| United States | 0.86% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.75% |
|---|---|
| United Kingdom | 17.12% |
|
Europe Developed
|
39.59% |
| Denmark | 1.50% |
| France | 7.60% |
| Germany | 5.56% |
| Ireland | 1.25% |
| Netherlands | 5.09% |
| Spain | 4.38% |
| Sweden | 8.86% |
| Switzerland | 5.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 34.61% |
|---|---|
| Japan | 19.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.41% |
| Hong Kong | 5.30% |
| Singapore | 3.80% |
| South Korea | 2.64% |
| Taiwan | 3.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.92% |
| Materials |
|
5.54% |
| Consumer Discretionary |
|
4.66% |
| Financials |
|
19.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.21% |
| Communication Services |
|
0.00% |
| Energy |
|
4.94% |
| Industrials |
|
20.30% |
| Information Technology |
|
19.97% |
| Defensive |
|
23.37% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
18.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.50% |
As of March 31, 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 | -- |