Emerald Growth Fund C (HSPCX)
17.07
+0.07
(+0.41%)
USD |
Dec 24 2025
HSPCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.82% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Market Capitalization
As of October 31, 2025
| Large | 1.98% |
| Mid | 3.30% |
| Small | 94.72% |
Region Exposure
| Americas | 95.96% |
|---|---|
|
North America
|
92.08% |
| Canada | 0.48% |
| United States | 91.60% |
|
Latin America
|
3.88% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.96% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.15% |
| Singapore | 1.15% |
|
Asia Emerging
|
1.51% |
| Thailand | 1.51% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.20% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.86% |
| Financials |
|
11.95% |
| Real Estate |
|
0.39% |
| Sensitive |
|
50.99% |
| Communication Services |
|
1.04% |
| Energy |
|
1.36% |
| Industrials |
|
20.24% |
| Information Technology |
|
28.35% |
| Defensive |
|
25.22% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
23.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.59% |
As of October 31, 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 | -- |