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Rational Equity Armor Fund C HDCEX

Rating as of | See Rational Funds Investment Hub
  • NAV / 1-Day Return 8.55  /  −0.12 %
  • Total Assets 32.7 Mil
  • Adj. Expense Ratio
    2.160%
  • Expense Ratio 2.170%
  • Distribution Fee Level Average
  • Share Class Type Level 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis HDCEX

There is no Morningstar’s Analysis data available.

Portfolio Holdings HDCEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar Future

8.48 3.5 Mil
Cash and Equivalents

Microsoft Corp

4.74 2.0 Mil
Technology

iShares S&P 500 Value ETF

4.66 1.9 Mil

SPDR® Portfolio S&P 500 Value ETF

4.65 1.9 Mil

Vanguard S&P 500 Value ETF

4.65 1.9 Mil

Apple Inc

4.42 1.8 Mil
Technology

Berkshire Hathaway Inc Class B

4.36 1.8 Mil
Financial Services

Berkshire Hathaway Inc Class A

3.91 1.6 Mil
Financial Services

Fidelity Value Factor ETF

3.78 1.6 Mil

Meta Platforms Inc Class A

3.56 1.5 Mil
Communication Services