HW Opportunities MP Fund (HOMPX)
18.25
-0.11
(-0.60%)
USD |
Aug 24 2026
HOMPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.17% |
| Stock | 90.58% |
| Bond | 2.32% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.71% |
Market Capitalization
As of June 30, 2026
| Large | 20.23% |
| Mid | 19.59% |
| Small | 60.17% |
Region Exposure
| Americas | 60.54% |
|---|---|
|
North America
|
60.54% |
| United States | 60.54% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.05% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
16.53% |
| France | 6.51% |
| Germany | 7.47% |
| Netherlands | 1.18% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.70% |
|---|---|
| Japan | 14.48% |
|
Australasia
|
5.22% |
| Australia | 5.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.58% |
| Materials |
|
25.23% |
| Consumer Discretionary |
|
1.57% |
| Financials |
|
8.23% |
| Real Estate |
|
1.55% |
| Sensitive |
|
51.50% |
| Communication Services |
|
17.00% |
| Energy |
|
10.84% |
| Industrials |
|
11.11% |
| Information Technology |
|
12.56% |
| Defensive |
|
9.43% |
| Consumer Staples |
|
5.19% |
| Health Care |
|
4.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |