HW Opportunities MP Fund (HOMPX)
17.95
-0.02
(-0.11%)
USD |
Oct 26 2026
HOMPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 96.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.47% |
Market Capitalization
As of August 31, 2026
| Large | 21.54% |
| Mid | 18.58% |
| Small | 59.89% |
Region Exposure
| Americas | 65.48% |
|---|---|
|
North America
|
65.48% |
| United States | 65.48% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.50% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
18.37% |
| France | 6.92% |
| Germany | 4.72% |
| Netherlands | 1.12% |
| Sweden | 2.59% |
| Switzerland | 3.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.55% |
|---|---|
| Japan | 7.83% |
|
Australasia
|
4.72% |
| Australia | 4.72% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.54% |
| Materials |
|
15.57% |
| Consumer Discretionary |
|
3.27% |
| Financials |
|
9.12% |
| Real Estate |
|
1.58% |
| Sensitive |
|
62.91% |
| Communication Services |
|
17.79% |
| Energy |
|
14.72% |
| Industrials |
|
10.58% |
| Information Technology |
|
19.82% |
| Defensive |
|
7.55% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
5.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |