HOMPX – HW Opportunities MP Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 17.50 / −0.34 %
Total Assets 82.0M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Mid-Cap Value
Investment Style Mid Value
Min. Initial Investment 0
Status Open
TTM Yield 2.10%
Turnover 107%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 1:07 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings HOMPX

More HOMPX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 59.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fuso Chemical Co Ltd	13.80	11M	Basic Materials
Olin Corp	7.92	7M	Basic Materials
Havas NV	6.48	5M	Communication Services
Stagwell Inc Ordinary Shares - Class A	6.45	5M	Communication Services
Qantas Airways Ltd	6.01	5M	Industrials
Cash Usd	5.62	5M	Cash and Equivalents
Workday Inc Class A	5.10	4M	Technology
California Resources Corp Ordinary Shares - New	4.61	4M	Energy
U-Haul Holding Co Ordinary Shares - Series N	3.17	3M	Industrials
Henkel AG & Co KGaA	2.86	2M	Consumer Defensive

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