Hood River International Opportunity Fund Ret (HRITX)
20.66
+0.49
(+2.43%)
USD |
Aug 25 2026
HRITX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 97.00% |
| Bond | 2.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.09% |
Market Capitalization
As of June 30, 2026
| Large | 29.04% |
| Mid | 22.74% |
| Small | 48.22% |
Region Exposure
| Americas | 27.95% |
|---|---|
|
North America
|
19.06% |
| Canada | 7.61% |
| United States | 11.45% |
|
Latin America
|
8.89% |
| Brazil | 1.72% |
| Chile | 0.60% |
| Colombia | 0.58% |
| Mexico | 2.07% |
| Peru | 2.30% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.36% |
|---|---|
| United Kingdom | 4.26% |
|
Europe Developed
|
17.28% |
| Finland | 0.60% |
| France | 0.33% |
| Germany | 9.79% |
| Italy | 0.75% |
| Netherlands | 2.26% |
| Norway | 0.99% |
| Spain | 1.44% |
| Sweden | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.82% |
| Israel | 3.82% |
| Greater Asia | 46.26% |
|---|---|
| Japan | 20.24% |
|
Australasia
|
7.09% |
| Australia | 7.09% |
|
Asia Developed
|
14.20% |
| South Korea | 4.95% |
| Taiwan | 9.25% |
|
Asia Emerging
|
4.74% |
| China | 1.84% |
| India | 2.39% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.68% |
| Materials |
|
9.72% |
| Consumer Discretionary |
|
10.75% |
| Financials |
|
7.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.35% |
| Communication Services |
|
0.56% |
| Energy |
|
0.65% |
| Industrials |
|
31.73% |
| Information Technology |
|
30.42% |
| Defensive |
|
3.49% |
| Consumer Staples |
|
0.52% |
| Health Care |
|
2.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
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 | -- |