Emerald Growth Fund C (HSPCX)
17.39
+0.70
(+4.19%)
USD |
Apr 08 2026
HSPCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.13% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of February 28, 2026
| Large | 2.39% |
| Mid | 4.11% |
| Small | 93.50% |
Region Exposure
| Americas | 96.22% |
|---|---|
|
North America
|
92.28% |
| Canada | 1.08% |
| United States | 91.19% |
|
Latin America
|
3.94% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.44% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.91% |
| Singapore | 1.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.77% |
| Materials |
|
0.08% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
11.64% |
| Real Estate |
|
0.49% |
| Sensitive |
|
53.83% |
| Communication Services |
|
1.39% |
| Energy |
|
1.53% |
| Industrials |
|
25.05% |
| Information Technology |
|
25.87% |
| Defensive |
|
24.50% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
22.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.91% |
As of February 28, 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 | -- |