HW Opportunities MP Fund (HOMPX)
16.84
-0.20
(-1.17%)
USD |
May 19 2026
HOMPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.51% |
| Stock | 88.85% |
| Bond | 2.53% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 1.84% |
Market Capitalization
As of March 31, 2026
| Large | 19.72% |
| Mid | 17.56% |
| Small | 62.72% |
Region Exposure
| Americas | 67.69% |
|---|---|
|
North America
|
67.69% |
| United States | 67.69% |
|
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 | 15.01% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
13.15% |
| France | 6.10% |
| Germany | 5.87% |
| Netherlands | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.46% |
|---|---|
| Japan | 9.75% |
|
Australasia
|
5.71% |
| Australia | 5.71% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.41% |
| Materials |
|
24.95% |
| Consumer Discretionary |
|
2.05% |
| Financials |
|
8.12% |
| Real Estate |
|
0.29% |
| Sensitive |
|
54.95% |
| Communication Services |
|
18.78% |
| Energy |
|
12.00% |
| Industrials |
|
14.04% |
| Information Technology |
|
10.13% |
| Defensive |
|
6.88% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
2.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.76% |
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 | -- |