HW Opportunities MP Fund (HOMPX)
16.51
-0.09
(-0.54%)
USD |
Apr 29 2026
HOMPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 92.90% |
| Bond | 2.61% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.97% |
Market Capitalization
As of February 28, 2026
| Large | 19.86% |
| Mid | 19.38% |
| Small | 60.76% |
Region Exposure
| Americas | 65.02% |
|---|---|
|
North America
|
65.02% |
| United States | 65.02% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.36% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
15.56% |
| France | 7.04% |
| Germany | 5.41% |
| Netherlands | 1.40% |
| Sweden | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.65% |
|---|---|
| Japan | 11.63% |
|
Australasia
|
6.03% |
| Australia | 6.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.10% |
| Materials |
|
24.73% |
| Consumer Discretionary |
|
3.51% |
| Financials |
|
8.58% |
| Real Estate |
|
0.29% |
| Sensitive |
|
52.07% |
| Communication Services |
|
15.92% |
| Energy |
|
9.26% |
| Industrials |
|
13.97% |
| Information Technology |
|
12.92% |
| Defensive |
|
8.08% |
| Consumer Staples |
|
5.57% |
| Health Care |
|
2.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.75% |
As of February 28, 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 | -- |