HW Opportunities MP Fund (HOMPX)
17.90
-0.28
(-1.54%)
USD |
Sep 16 2026
HOMPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.58% |
Market Capitalization
As of July 31, 2026
| Large | 21.35% |
| Mid | 19.75% |
| Small | 58.90% |
Region Exposure
| Americas | 61.06% |
|---|---|
|
North America
|
61.06% |
| United States | 61.06% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.34% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
19.50% |
| France | 7.07% |
| Germany | 8.01% |
| Netherlands | 1.27% |
| Sweden | 1.89% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.03% |
|---|---|
| Japan | 11.10% |
|
Australasia
|
4.93% |
| Australia | 4.93% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.34% |
| Materials |
|
19.14% |
| Consumer Discretionary |
|
1.36% |
| Financials |
|
10.24% |
| Real Estate |
|
1.61% |
| Sensitive |
|
58.36% |
| Communication Services |
|
17.74% |
| Energy |
|
12.65% |
| Industrials |
|
10.05% |
| Information Technology |
|
17.93% |
| Defensive |
|
9.29% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
4.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |