HOSTX Mutual Fund

NAV$9.68

AUM$93M

TER1.80%

Holdings197

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HOSTX Mutual Fund

NAV$9.68

Holbrook Structured Income Fund Class Investor

AUM$93M

TER1.80%

Holdings197

See how much of HOSTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	80.90%
2	Cayman Islands	Latin America	14.61%
3	Ireland	Europe	2.32%
4	United Kingdom	Europe	1.52%
5	India	Asia Pacific	0.62%

HOSTX Mutual Fund Geographic Allocation

HOSTX geographic allocation spans United States (80.9%), Cayman Islands (14.6%), Ireland (2.3%), United Kingdom (1.5%), India (0.6%). The fund covers 4 regions.

HOSTX country exposure helps investors assess international diversification and geopolitical risk. HOSTX sectors alongside geography give a fuller picture of portfolio allocation.