Rational Equity Armor Fund C (HDCEX)
10.66
+0.01
(+0.09%)
USD |
Dec 04 2025
HDCEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.46% |
| Stock | 90.96% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.82% |
Market Capitalization
As of August 31, 2025
| Large | 87.92% |
| Mid | 9.15% |
| Small | 2.93% |
Region Exposure
| Americas | 91.32% |
|---|---|
|
North America
|
91.31% |
| Canada | 0.04% |
| United States | 91.26% |
|
Latin America
|
0.01% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.64% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
1.05% |
| Denmark | 0.02% |
| Germany | 0.02% |
| Ireland | 0.16% |
| Netherlands | 0.07% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.79% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 0.78% |
|
Asia Emerging
|
0.02% |
| India | 0.01% |
| Malaysia | 0.02% |
| Thailand | 0.00% |
| Unidentified Region | 4.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.55% |
| Materials |
|
0.58% |
| Consumer Discretionary |
|
10.52% |
| Financials |
|
15.58% |
| Real Estate |
|
3.87% |
| Sensitive |
|
53.09% |
| Communication Services |
|
11.13% |
| Energy |
|
3.74% |
| Industrials |
|
7.27% |
| Information Technology |
|
30.96% |
| Defensive |
|
13.97% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
4.70% |
| Utilities |
|
3.95% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
2.31% |
As of August 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 | -- |