Hood River New Opportunities Fund Ret (HRNRX)
18.02
+0.30
(+1.69%)
USD |
Dec 04 2025
HRNRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 96.39% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of September 30, 2025
| Large | 3.80% |
| Mid | 14.05% |
| Small | 82.16% |
Region Exposure
| Americas | 93.61% |
|---|---|
|
North America
|
93.11% |
| Canada | 2.47% |
| United States | 90.64% |
|
Latin America
|
0.50% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.18% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
0.46% |
| Finland | 0.41% |
| France | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.17% |
| Israel | 1.17% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.20% |
| Kazakhstan | 0.39% |
| Thailand | 0.81% |
| Unidentified Region | 2.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.72% |
| Materials |
|
1.73% |
| Consumer Discretionary |
|
10.29% |
| Financials |
|
9.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.09% |
| Communication Services |
|
2.88% |
| Energy |
|
1.69% |
| Industrials |
|
20.76% |
| Information Technology |
|
25.76% |
| Defensive |
|
22.28% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
18.03% |
| Utilities |
|
2.25% |
| Not Classified |
|
4.91% |
| Non Classified Equity |
|
1.25% |
| Not Classified - Non Equity |
|
3.66% |
As of September 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 | -- |