Hood River Small-Cap Growth Fund Retirement (HRSIX)
117.26
-0.07
(-0.06%)
USD |
Jun 09 2026
HRSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.36% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 1.01% |
| Mid | 8.78% |
| Small | 90.21% |
Region Exposure
| Americas | 98.03% |
|---|---|
|
North America
|
96.24% |
| Canada | 1.60% |
| United States | 94.64% |
|
Latin America
|
1.79% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.73% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
0.03% |
| France | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.46% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
8.41% |
| Financials |
|
8.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.37% |
| Communication Services |
|
0.00% |
| Energy |
|
1.87% |
| Industrials |
|
29.82% |
| Information Technology |
|
24.67% |
| Defensive |
|
21.93% |
| Consumer Staples |
|
0.55% |
| Health Care |
|
21.09% |
| Utilities |
|
0.29% |
| Not Classified |
|
2.24% |
| Non Classified Equity |
|
1.68% |
| Not Classified - Non Equity |
|
0.56% |
As of March 31, 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 | -- |