HW Opportunities MP Fund (HOMPX)
15.23
+0.02
(+0.13%)
USD |
Dec 26 2025
HOMPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 92.14% |
| Bond | 2.97% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 1.19% |
Market Capitalization
As of October 31, 2025
| Large | 21.75% |
| Mid | 20.38% |
| Small | 57.88% |
Region Exposure
| Americas | 66.86% |
|---|---|
|
North America
|
66.86% |
| United States | 66.86% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.37% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
17.94% |
| France | 8.87% |
| Germany | 5.86% |
| Netherlands | 1.34% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.58% |
|---|---|
| Japan | 7.14% |
|
Australasia
|
6.44% |
| Australia | 6.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.78% |
| Materials |
|
17.07% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
5.96% |
| Real Estate |
|
2.14% |
| Sensitive |
|
56.47% |
| Communication Services |
|
16.46% |
| Energy |
|
8.78% |
| Industrials |
|
16.49% |
| Information Technology |
|
14.74% |
| Defensive |
|
8.65% |
| Consumer Staples |
|
5.27% |
| Health Care |
|
3.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.11% |
As of October 31, 2025
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 | -- |