Emerald Growth Fund C (HSPCX)
11.87
-0.16
(-1.33%)
USD |
Sep 15 2026
HSPCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 98.34% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of July 31, 2026
| Large | 1.57% |
| Mid | 3.19% |
| Small | 95.24% |
Region Exposure
| Americas | 95.30% |
|---|---|
|
North America
|
94.62% |
| Canada | 1.03% |
| United States | 93.60% |
|
Latin America
|
0.67% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.39% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.43% |
| Singapore | 1.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.62% |
| Materials |
|
2.32% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
11.75% |
| Real Estate |
|
1.03% |
| Sensitive |
|
49.00% |
| Communication Services |
|
1.46% |
| Energy |
|
2.38% |
| Industrials |
|
21.76% |
| Information Technology |
|
23.40% |
| Defensive |
|
26.06% |
| Consumer Staples |
|
1.22% |
| Health Care |
|
24.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
As of July 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 | -- |