Hood River Small-Cap Growth Fund Retirement (HRSIX)
94.88
-0.28
(-0.29%)
USD |
Dec 05 2025
HRSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 98.22% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2025
| Large | 0.94% |
| Mid | 5.59% |
| Small | 93.47% |
Region Exposure
| Americas | 94.58% |
|---|---|
|
North America
|
93.13% |
| Canada | 1.83% |
| United States | 91.29% |
|
Latin America
|
1.45% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.49% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
0.06% |
| France | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.21% |
| Israel | 2.21% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.80% |
| Thailand | 0.80% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.63% |
| Materials |
|
0.86% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
9.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.24% |
| Communication Services |
|
0.69% |
| Energy |
|
1.46% |
| Industrials |
|
22.54% |
| Information Technology |
|
31.55% |
| Defensive |
|
21.56% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
18.60% |
| Utilities |
|
1.07% |
| Not Classified |
|
2.57% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
1.68% |
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 | -- |