HOMPX – HW Opportunities MP Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 17.64 / +1.20 %
Total Assets 71.2M
Adj. Expense Ratio

0.010%
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 2.09%
Turnover 75%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings HOMPX

More HOMPX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 52.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fuso Chemical Co Ltd	11.10	9M	Basic Materials
Stagwell Inc Ordinary Shares - Class A	7.17	6M	Communication Services
Cash	7.07	6M	Cash and Equivalents
Workday Inc Class A	6.68	5M	Technology
Olin Corp	5.73	5M	Basic Materials
Qantas Airways Ltd	4.84	4M	Industrials
California Resources Corp Ordinary Shares - New	4.47	4M	Energy
Ovintiv Inc	3.79	3M	Energy
Henkel AG & Co KGaA	3.25	3M	Consumer Defensive
SAP SE ADR	2.91	2M	Technology

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