Rational Equity Armor Fund A HDCAX
- NAV / 1-Day Return 8.37 / −0.36 %
- Total Assets 31.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.480%
- 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 Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM 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 43.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar Future | 6.48 | 2.3 Mil | Cash and Equivalents |
Microsoft Corp | 4.99 | 1.7 Mil | Technology |
Berkshire Hathaway Inc Class A | 4.94 | 1.7 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 4.63 | 1.6 Mil | Financial Services |
SPDR® Portfolio S&P 500 Value ETF | 4.47 | 1.6 Mil | — |
iShares S&P 500 Value ETF | 4.47 | 1.6 Mil | — |
Vanguard S&P 500 Value ETF | 4.46 | 1.6 Mil | — |
Apple Inc | 4.21 | 1.5 Mil | Technology |
Meta Platforms Inc Class A | 3.86 | 1.4 Mil | Communication Services |
Fidelity Value Factor ETF | 3.80 | 1.3 Mil | — |