Hood River Small-Cap Growth Fund Investor (HRSRX)
104.57
-2.08
(-1.95%)
USD |
Aug 24 2026
HRSRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 96.85% |
| Bond | 1.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of June 30, 2026
| Large | 0.98% |
| Mid | 7.84% |
| Small | 91.19% |
Region Exposure
| Americas | 96.09% |
|---|---|
|
North America
|
94.14% |
| Canada | 2.23% |
| United States | 91.92% |
|
Latin America
|
1.95% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.09% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
0.00% |
|
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 | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.90% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
8.30% |
| Financials |
|
6.44% |
| Real Estate |
|
0.67% |
| Sensitive |
|
57.71% |
| Communication Services |
|
1.05% |
| Energy |
|
1.69% |
| Industrials |
|
26.20% |
| Information Technology |
|
28.78% |
| Defensive |
|
20.17% |
| Consumer Staples |
|
0.05% |
| Health Care |
|
20.01% |
| Utilities |
|
0.11% |
| Not Classified |
|
2.14% |
| Non Classified Equity |
|
2.14% |
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 | -- |