HW Opportunities MP Fund (HOMPX)
16.09
+0.08
(+0.50%)
USD |
Feb 26 2026
HOMPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 93.33% |
| Bond | 2.80% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 1.94% |
Market Capitalization
As of December 31, 2025
| Large | 22.93% |
| Mid | 17.73% |
| Small | 59.34% |
Region Exposure
| Americas | 65.06% |
|---|---|
|
North America
|
65.06% |
| United States | 65.06% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
18.11% |
| France | 8.46% |
| Germany | 5.72% |
| Netherlands | 1.36% |
| Sweden | 1.67% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.88% |
|---|---|
| Japan | 8.45% |
|
Australasia
|
6.43% |
| Australia | 6.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.61% |
| Materials |
|
21.88% |
| Consumer Discretionary |
|
4.60% |
| Financials |
|
5.79% |
| Real Estate |
|
0.34% |
| Sensitive |
|
55.89% |
| Communication Services |
|
17.25% |
| Energy |
|
5.55% |
| Industrials |
|
15.81% |
| Information Technology |
|
17.29% |
| Defensive |
|
8.59% |
| Consumer Staples |
|
5.19% |
| Health Care |
|
3.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.90% |
As of December 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 | -- |