HW Opportunities MP Fund (HOMPX)
15.92
+0.13
(+0.82%)
USD |
Jan 15 2026
HOMPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.82% |
| Stock | 88.63% |
| Bond | 2.80% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 2.37% |
Market Capitalization
As of November 30, 2025
| Large | 21.59% |
| Mid | 19.00% |
| Small | 59.41% |
Region Exposure
| Americas | 67.58% |
|---|---|
|
North America
|
67.58% |
| United States | 67.58% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.82% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
15.82% |
| France | 8.11% |
| Germany | 5.47% |
| Netherlands | 1.34% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.23% |
|---|---|
| Japan | 8.23% |
|
Australasia
|
6.00% |
| Australia | 6.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.76% |
| Materials |
|
20.17% |
| Consumer Discretionary |
|
4.60% |
| Financials |
|
5.86% |
| Real Estate |
|
1.13% |
| Sensitive |
|
56.43% |
| Communication Services |
|
17.06% |
| Energy |
|
8.64% |
| Industrials |
|
16.05% |
| Information Technology |
|
14.68% |
| Defensive |
|
8.73% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
3.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.08% |
As of November 30, 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 | -- |