Rational Equity Armor Fund A HDCAX
- NAV / 1-Day Return 8.45 / +0.84 %
- Total Assets 32.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Options Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 580%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:05 AM GMT+0
Morningstar’s Analysis HDCAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar Future | 7.77 | 2.5 Mil | Cash and Equivalents |
Microsoft Corp | 4.91 | 1.6 Mil | Technology |
Berkshire Hathaway Inc Class B | 4.64 | 1.5 Mil | Financial Services |
Vanguard S&P 500 Value ETF | 4.47 | 1.5 Mil | — |
iShares S&P 500 Value ETF | 4.45 | 1.4 Mil | — |
SPDR® Portfolio S&P 500 Value ETF | 4.32 | 1.4 Mil | — |
Apple Inc | 4.32 | 1.4 Mil | Technology |
Meta Platforms Inc Class A | 3.90 | 1.3 Mil | Communication Services |
Berkshire Hathaway Inc Class A | 3.80 | 1.2 Mil | Financial Services |
Fidelity Value Factor ETF | 3.67 | 1.2 Mil | — |