HOSTX Mutual Fund

NAV$9.68

AUM$109M

TER1.80%

Holdings138

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HOSTX Mutual Fund

NAV$9.68

Holbrook Structured Income Fund Class Investor

AUM$109M

TER1.80%

Holdings138

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	US	Global	77.97%
2	Cayman Islands	Latin America	16.59%
3	Ireland	Europe	2.39%
4	United Kingdom	Europe	1.58%
5	United States	North America	0.87%
6	India	Asia Pacific	0.64%

HOSTX Mutual Fund Geographic Allocation

HOSTX geographic allocation spans US (78.0%), Cayman Islands (16.6%), Ireland (2.4%), United Kingdom (1.6%), United States (0.9%). The fund covers 5 regions.

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