Emerald Growth Fund A (HSPGX)
25.72
-0.37
(-1.42%)
USD |
Aug 24 2026
HSPGX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.08% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of May 31, 2026
| Large | 3.24% |
| Mid | 4.75% |
| Small | 92.01% |
Region Exposure
| Americas | 96.27% |
|---|---|
|
North America
|
91.77% |
| Canada | 0.84% |
| United States | 90.92% |
|
Latin America
|
4.50% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.26% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.62% |
| Singapore | 1.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.34% |
| Materials |
|
0.62% |
| Consumer Discretionary |
|
7.42% |
| Financials |
|
9.86% |
| Real Estate |
|
0.44% |
| Sensitive |
|
58.50% |
| Communication Services |
|
1.15% |
| Energy |
|
2.32% |
| Industrials |
|
26.10% |
| Information Technology |
|
28.93% |
| Defensive |
|
21.14% |
| Consumer Staples |
|
0.84% |
| Health Care |
|
20.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |