HW Opportunities MP Fund (HOMPX)
15.85
-0.06
(-0.38%)
USD |
Mar 19 2026
HOMPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.60% |
| Stock | 87.21% |
| Bond | 2.58% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 1.31% |
Market Capitalization
As of January 31, 2026
| Large | 19.91% |
| Mid | 18.17% |
| Small | 61.92% |
Region Exposure
| Americas | 68.58% |
|---|---|
|
North America
|
68.58% |
| United States | 68.58% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.71% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
13.96% |
| France | 7.29% |
| Germany | 3.67% |
| Netherlands | 1.27% |
| Sweden | 1.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.39% |
|---|---|
| Japan | 9.29% |
|
Australasia
|
6.10% |
| Australia | 6.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.84% |
| Materials |
|
22.93% |
| Consumer Discretionary |
|
3.50% |
| Financials |
|
7.07% |
| Real Estate |
|
0.35% |
| Sensitive |
|
54.70% |
| Communication Services |
|
19.00% |
| Energy |
|
8.50% |
| Industrials |
|
15.13% |
| Information Technology |
|
12.06% |
| Defensive |
|
8.59% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
3.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.87% |
As of January 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 | -- |