Hodges Fund Retail Class (HDPMX)

United States

opens in 7h 37m

005930 193,700.00 0.31%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,105.79 -0.07%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.81 0.08%
XPT/USD 1,003.20 0.33%

005930 193,700.00 0.31%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,105.79 -0.07%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.81 0.08%
XPT/USD 1,003.20 0.33%

005930 193,700.00 0.31%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,105.79 -0.07%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.81 0.08%
XPT/USD 1,003.20 0.33%

005930 193,700.00 0.31%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,105.79 -0.07%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.81 0.08%
XPT/USD 1,003.20 0.33%

78.26000 USD

0.61

0.79%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

77.65000

Access this mutual fund data via API

Hodges Fund Retail Class

78.26

0.61

0.79%

Composition

Weight by sector

27.92% Consumer Cyclical

27.45% Technology

11.15% Energy

10.68% Basic Materials

10.05% Financial Services

Consumer Cyclical

27.92%

Technology

27.45%

Energy

11.15%

Basic Materials

10.68%

Financial Services

10.05%

Industrials

8.09%

Communication Services

3.73%

Healthcare

0.93%

Asset allocation

99.87% Stocks

Stocks

99.87%

Cash

0.12%

Top 10 holdings (43.03% of total assets)

5.51% Uber Technologies Inc

5.16% TeraWulf Inc

5.03% DraftKings Inc Ordinary Shares - Class A

5.03% SharkNinja Inc

Uber Technologies Inc UBER

5.51%

TeraWulf Inc WULF

5.16%

DraftKings Inc Ordinary Shares - Class A DKNG

5.03%

SharkNinja Inc SN

5.03%

Freeport-McMoRan Inc FCX

3.99%

Palantir Technologies Inc Ordinary Shares - Class A PLTR

3.99%

Micron Technology Inc MU

3.85%

On Holding AG ONON

3.66%

Genius Sports Ltd GENI

3.47%

Matador Resources Co MTDR

3.34%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.