HOSTX Mutual Fund Analysis & Holdings | MarketXLS

HOSTX Mutual Fund

NAV$9.76

AUM$103M

TER1.90%

Holdings138

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HOSTX Mutual Fund

NAV$9.76

Holbrook Structured Income Fund Class Investor

AUM$103M

TER1.90%

Holdings138

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	70.79%
2	Cayman Islands	Latin America	21.89%
3	United States	North America	4.69%
4	Ireland	Europe	4.01%
5	United Kingdom	Europe	1.95%
6	India	Asia Pacific	0.89%

HOSTX Mutual Fund Geographic Allocation

HOSTX geographic allocation spans US (70.8%), Cayman Islands (21.9%), United States (4.7%), Ireland (4.0%), United Kingdom (1.9%). The fund covers 5 regions.

HOSTX country exposure helps investors assess international diversification and geopolitical risk.HOSTX sector breakdown alongside geography gives a complete picture of portfolio allocation.