Rational Equity Armor Fund A (HDCAX)
10.76
-0.02
(-0.19%)
USD |
Jan 16 2026
HDCAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.48% |
| Stock | 90.23% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.55% |
Market Capitalization
As of October 31, 2025
| Large | 87.65% |
| Mid | 9.58% |
| Small | 2.77% |
Region Exposure
| Americas | 91.05% |
|---|---|
|
North America
|
91.05% |
| Canada | 0.07% |
| United States | 90.99% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.87% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
1.27% |
| Denmark | 0.05% |
| Germany | 0.02% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.58% |
| South Korea | 0.01% |
| Taiwan | 1.58% |
|
Asia Emerging
|
0.03% |
| India | 0.01% |
| Malaysia | 0.02% |
| Unidentified Region | 3.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.92% |
| Materials |
|
0.83% |
| Consumer Discretionary |
|
9.93% |
| Financials |
|
12.42% |
| Real Estate |
|
2.74% |
| Sensitive |
|
58.94% |
| Communication Services |
|
13.33% |
| Energy |
|
2.56% |
| Industrials |
|
6.35% |
| Information Technology |
|
36.70% |
| Defensive |
|
13.42% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
6.32% |
| Utilities |
|
3.20% |
| Not Classified |
|
1.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.72% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |