Hood River New Opportunities Fund Ret (HRNRX)
21.55
-0.47
(-2.13%)
USD |
Aug 24 2026
HRNRX 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 |
|
16.34% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
8.62% |
| Financials |
|
6.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.76% |
| Communication Services |
|
2.59% |
| Energy |
|
3.12% |
| Industrials |
|
23.35% |
| Information Technology |
|
25.69% |
| Defensive |
|
21.65% |
| Consumer Staples |
|
0.23% |
| Health Care |
|
20.36% |
| Utilities |
|
1.06% |
| Not Classified |
|
2.42% |
| Non Classified Equity |
|
2.42% |
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 | -- |