Hood River New Opportunities Fund Inv (HRNIX)
18.52
+0.13
(+0.71%)
USD |
Oct 26 2026
HRNIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 94.59% |
| Bond | 2.45% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | -0.04% |
Market Capitalization
As of June 30, 2026
| Large | 2.65% |
| Mid | 13.70% |
| Small | 83.65% |
Region Exposure
| Americas | 94.43% |
|---|---|
|
North America
|
92.66% |
| Canada | 1.70% |
| United States | 90.96% |
|
Latin America
|
1.77% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.16% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
0.41% |
| Italy | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.44% |
| Hong Kong | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.17% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
6.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.54% |
| Communication Services |
|
2.73% |
| Energy |
|
3.28% |
| Industrials |
|
24.54% |
| Information Technology |
|
26.99% |
| Defensive |
|
22.75% |
| Consumer Staples |
|
0.24% |
| Health Care |
|
21.40% |
| Utilities |
|
1.12% |
| Not Classified |
|
2.54% |
| Non Classified Equity |
|
2.54% |
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 | -- |