Hood River New Opportunities Fund Ret (HRNRX)
18.89
+0.23
(+1.23%)
USD |
Mar 19 2026
HRNRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 97.96% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 3.23% |
| Mid | 14.18% |
| Small | 82.59% |
Region Exposure
| Americas | 95.85% |
|---|---|
|
North America
|
94.73% |
| Canada | 2.38% |
| United States | 92.35% |
|
Latin America
|
1.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
0.41% |
| Finland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.11% |
| Israel | 1.11% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.96% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
9.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.13% |
| Communication Services |
|
1.93% |
| Energy |
|
1.76% |
| Industrials |
|
21.95% |
| Information Technology |
|
26.49% |
| Defensive |
|
23.90% |
| Consumer Staples |
|
1.40% |
| Health Care |
|
21.28% |
| Utilities |
|
1.23% |
| Not Classified |
|
3.00% |
| Non Classified Equity |
|
1.21% |
| Not Classified - Non Equity |
|
1.79% |
As of December 31, 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 | -- |